Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFNL | DAVIS SELECT FINANCIAL ETF | — | 16,847.0 | $832K | 0.12% | — | — | $49.37 | +4.4% |
| 102 | GE | GE AEROSPACE COM NEW | Industrials | 2,173.0 | $812K | 0.12% | +20.0 | +0.9% | $373.73 | -6.8% |
| 103 | TY | TRI CONTL CORPORATION | Financial Services | 22,782.0 | $784K | 0.11% | NEW | — | $34.42 | +3.4% |
| 104 | — | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | — | 15,484.0 | $774K | 0.11% | -7K | -30.7% | $49.99 | — |
| 105 | INTC | INTEL CORPORATION | Technology | 5,180.0 | $723K | 0.10% | NEW | — | $139.63 | -35.5% |
| 106 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,412.0 | $707K | 0.10% | +80.0 | +6.0% | $500.39 | — |
| 107 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | — | 8,522.0 | $703K | 0.10% | -168.0 | -1.9% | $82.49 | +3.4% |
| 108 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 18,084.0 | $672K | 0.10% | NEW | — | $37.17 | -3.5% |
| 109 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 31,579.0 | $657K | 0.09% | NEW | — | $20.82 | +4.2% |
| 110 | GEV | GE VERNOVA INCORPORATED | Utilities | 535.0 | $629K | 0.09% | -57.0 | -9.6% | $1174.86 | -18.6% |
| 111 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 4,934.0 | $616K | 0.09% | — | — | $124.76 | +1.4% |
| 112 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 121,904.0 | $607K | 0.09% | NEW | — | $4.98 | -0.6% |
| 113 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | — | 9,057.0 | $589K | 0.08% | — | — | $65.07 | +2.5% |
| 114 | TSEC | TOUCHSTONE SECURITIZED INCOME ETF | — | 22,554.0 | $582K | 0.08% | — | — | $25.82 | -0.6% |
| 115 | GRX | GABELLI HEALTHCARE & WELLNESS SHS | Financial Services | 61,294.0 | $579K | 0.08% | NEW | — | $9.45 | +7.3% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 4,239.0 | $574K | 0.08% | — | — | $135.40 | +6.0% |
| 117 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,357.0 | $571K | 0.08% | -84.0 | -5.8% | $420.60 | -13.7% |
| 118 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 14,297.0 | $564K | 0.08% | -17K | -54.8% | $39.47 | -1.8% |
| 119 | TDI | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | — | 12,316.0 | $553K | 0.08% | +1K | +11.0% | $44.92 | +5.5% |
| 120 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | — | 14,129.0 | $549K | 0.08% | — | — | $38.86 | +6.2% |
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%