Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 39,020.0 | $3.2M | 0.45% | — | — | $81.06 | +1.1% |
| 62 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 110,529.0 | $3.2M | 0.45% | +2K | +1.8% | $28.50 | +6.6% |
| 63 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 72,461.0 | $3.1M | 0.45% | — | — | $43.14 | +1.7% |
| 64 | EEA | EUROPEAN EQUITY FD INCORPORATED | Financial Services | 266,633.0 | $2.9M | 0.42% | NEW | — | $10.99 | +2.3% |
| 65 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | — | 137,228.0 | $2.5M | 0.35% | -7K | -5.0% | $18.11 | +3.9% |
| 66 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 19,648.0 | $2.3M | 0.33% | +243.0 | +1.2% | $117.46 | -5.5% |
| 67 | PAAA | PGIM AAA CLO ETF | — | 44,863.0 | $2.3M | 0.33% | -16K | -26.4% | $51.27 | +0.4% |
| 68 | — | BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 | — | 119,105.0 | $2.3M | 0.32% | -12K | -9.3% | $19.06 | — |
| 69 | — | MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026 | — | 120,500.0 | $2.3M | 0.32% | -29K | -19.5% | $18.80 | — |
| 70 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 196,187.0 | $2.1M | 0.30% | NEW | — | $10.88 | -0.8% |
| 71 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 82,341.0 | $2.1M | 0.30% | NEW | — | $25.55 | +1.2% |
| 72 | JFR | NUVEEN FLOATING RATE INCOME FD | Financial Services | 271,569.0 | $2.1M | 0.30% | NEW | — | $7.67 | -1.7% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 10,210.0 | $2.0M | 0.29% | -634.0 | -5.8% | $200.08 | +7.3% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 4,048.0 | $2.0M | 0.29% | — | — | $501.36 | +25.5% |
| 75 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 80,174.0 | $2.0M | 0.29% | -32K | -28.4% | $25.26 | +0.4% |
| 76 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR | Financial Services | 147,233.0 | $1.9M | 0.28% | NEW | — | $13.08 | +1.7% |
| 77 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 380,988.0 | $1.9M | 0.26% | NEW | — | $4.86 | — |
| 78 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 52,947.0 | $1.8M | 0.26% | +4K | +8.9% | $34.20 | +16.3% |
| 79 | RMT | ROYCE MICRO-CAP TR INCORPORATED | Financial Services | 122,864.0 | $1.8M | 0.26% | NEW | — | $14.64 | -3.2% |
| 80 | FLXR | TCW FLEXIBLE INCOME ETF | — | 39,793.0 | $1.6M | 0.22% | -21K | -34.8% | $39.21 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.6%
Technology
11.3%
Consumer Defensive
3.5%
Consumer Cyclical
1.5%
Healthcare
1.2%
Communication Services
0.8%
Industrials
0.8%
Utilities
0.2%
Real Estate
0.1%