Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC COMPANY | Industrials | 3,565.0 | $467K | 0.14% | — | — | $131.02 | +14.4% |
| 82 | TDI | Touchstone Dynamic International ETF | — | 11,093.0 | $457K | 0.14% | NEW | — | $41.24 | +13.4% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 438.0 | $436K | 0.13% | +70.0 | +19.0% | $996.43 | -10.1% |
| 84 | — | MORGAN STANLEY 4.250 DP PFD O | — | 25,187.0 | $432K | 0.13% | -7K | -22.9% | $17.17 | — |
| 85 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,009.0 | $400K | 0.12% | +494.0 | +14.1% | $99.86 | +11.3% |
| 86 | ORCL | ORACLE CORPORATION | Technology | 2,557.0 | $376K | 0.11% | -46.0 | -1.8% | $147.11 | +0.3% |
| 87 | — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | — | 19,448.0 | $372K | 0.11% | +6K | +41.2% | $19.15 | — |
| 88 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 532.0 | $363K | 0.11% | — | — | $682.24 | -22.7% |
| 89 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,036.0 | $358K | 0.11% | — | — | $71.13 | +11.2% |
| 90 | KR | KROGER COMPANY | Consumer Defensive | 4,719.0 | $341K | 0.10% | — | — | $72.36 | -17.1% |
| 91 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | — | 9,146.0 | $312K | 0.09% | — | — | $34.15 | +2.2% |
| 92 | FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | — | 12,845.0 | $312K | 0.09% | NEW | — | $24.30 | -2.0% |
| 93 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,110.0 | $300K | 0.09% | — | — | $270.59 | +39.3% |
| 94 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 2,291.0 | $300K | 0.09% | +38.0 | +1.7% | $131.08 | -8.5% |
| 95 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 4,518.0 | $283K | 0.09% | NEW | — | $62.68 | +59.3% |
| 96 | GLD | SPDR GOLD SHARES | Financial Services | 615.0 | $265K | 0.08% | — | — | $430.29 | -6.8% |
| 97 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 869.0 | $263K | 0.08% | -65.0 | -7.0% | $302.48 | +3.0% |
| 98 | SMH | VANECK SEMICONDUCTOR ETF | — | 679.0 | $260K | 0.08% | — | — | $383.40 | +49.5% |
| 99 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 7,619.0 | $259K | 0.08% | — | — | $33.97 | +11.0% |
| 100 | VTV | VANGUARD VALUE ETF | — | 1,312.0 | $257K | 0.08% | -254.0 | -16.2% | $196.20 | +12.8% |
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
Technology
46.0%
Financial Services
19.6%
Consumer Defensive
16.1%
Consumer Cyclical
6.3%
Healthcare
4.1%
Communication Services
3.8%
Industrials
2.9%
Utilities
1.0%
Real Estate
0.3%