Portfolio (Quarterly)
Guide ↗
Atlas Wealth LLC
· CIK 0001964106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLD | SPDR GOLD SHARES | Financial Services | 615.0 | $227K | 0.03% | — | — | $368.38 | +14.9% |
| 162 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 3,915.0 | $226K | 0.03% | — | — | $57.62 | +16.3% |
| 163 | IVV | ISHARES TR CORE S&P500 ETF | — | 301.0 | $225K | 0.03% | NEW | — | $748.89 | +2.7% |
| 164 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 5,584.0 | $225K | 0.03% | NEW | — | $40.24 | -1.2% |
| 165 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 2,319.0 | $222K | 0.03% | -56.0 | -2.4% | $95.62 | +3.8% |
| 166 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 618.0 | $218K | 0.03% | -12.0 | -1.9% | $352.68 | -4.8% |
| 167 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 206.0 | $208K | 0.03% | NEW | — | $1011.37 | +2.8% |
| 168 | ALL | ALLSTATE CORPORATION | Financial Services | 870.0 | $207K | 0.03% | NEW | — | $237.94 | +6.7% |
| 169 | CSX | CSX CORPORATION | Industrials | 4,314.0 | $205K | 0.03% | NEW | — | $47.53 | +8.5% |
| 170 | V | VISA INCORPORATED COM CLASS A | Financial Services | 597.0 | $205K | 0.03% | NEW | — | $343.24 | +8.1% |
| 171 | ABBV | ABBVIE INCORPORATED | Healthcare | 812.0 | $204K | 0.03% | NEW | — | $251.51 | +5.4% |
| 172 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,225.0 | $204K | 0.03% | NEW | — | $91.57 | +2.7% |
| 173 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 3,088.0 | $202K | 0.03% | NEW | — | $65.30 | +4.0% |
| 174 | NML | NEUBERGER ENGY INFRSTR & INCORPORATED | Financial Services | 12,038.0 | $122K | 0.02% | NEW | — | $10.14 | +3.9% |
| 175 | GLV | CLOUGH GLOBAL DIVID & INCOME F | Financial Services | 11,850.0 | $79K | 0.01% | NEW | — | $6.64 | -7.2% |
| 176 | — | BLUE BIOFUELS INCORPORATED | — | 24,300.0 | $3K | — | — | — | $0.12 | — |
| 177 | — | PROVECTUS PHARMACEUTICAL INCORPORATED | — | 19,620.0 | $1K | — | — | — | $0.07 | — |
| 178 | — | NEW IRELAND FD INCORPORATED | — | 44,812.0 | — | — | NEW | — | — | — |
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%