Portfolio (Quarterly)
Guide ↗
Atlas Wealth Partners, LLC
· CIK 0001965798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 39,840.0 | $17.4M | 19.04% | NEW | — | $437.64 | -15.7% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 216,461.0 | $11.1M | 12.07% | NEW | — | $51.05 | +34.0% |
| 3 | INFL | LISTED FDS TR | — | 136,034.0 | $6.8M | 7.41% | NEW | — | $49.88 | +11.3% |
| 4 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 139,612.0 | $6.4M | 6.94% | NEW | — | $45.52 | +33.6% |
| 5 | FNV | FRANCO NEV CORP | Basic Materials | 23,613.0 | $4.9M | 5.38% | NEW | — | $208.44 | +28.8% |
| 6 | — | LANDBRIDGE COMPANY LLC | — | 38,420.0 | $3.0M | 3.33% | NEW | — | $79.24 | — |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 92,103.0 | $2.9M | 3.19% | NEW | — | $31.71 | +10.4% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,396.0 | $2.4M | 2.62% | NEW | — | $112.32 | +42.2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 67,754.0 | $2.3M | 2.50% | NEW | — | $33.84 | +4.5% |
| 10 | COWZ | PACER FDS TR | — | 36,006.0 | $2.2M | 2.45% | NEW | — | $62.20 | +15.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,724.0 | $2.1M | 2.33% | NEW | — | $373.01 | +30.7% |
| 12 | BCDF | LISTED FDS TR | — | 69,736.0 | $2.1M | 2.27% | NEW | — | $29.80 | +14.3% |
| 13 | PBT | PERMIAN BASIN RTY TR | Energy | 82,241.0 | $2.1M | 2.25% | NEW | — | $25.06 | +38.7% |
| 14 | RGLD | ROYAL GOLD INC | Basic Materials | 8,140.0 | $1.6M | 1.77% | NEW | — | $199.61 | +32.0% |
| 15 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 116,117.0 | $1.6M | 1.72% | NEW | — | $13.53 | -16.3% |
| 16 | — | MIAMI INTL HLDGS INC | — | 38,530.0 | $1.4M | 1.56% | NEW | — | $37.16 | — |
| 17 | AAPL | APPLE INC | Technology | 4,047.0 | $1.2M | 1.28% | NEW | — | $289.37 | +7.3% |
| 18 | UTES | ETFIS SER TR I | — | 12,752.0 | $1.0M | 1.14% | NEW | — | $81.74 | -9.1% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 29,175.0 | $1.0M | 1.11% | NEW | — | $34.81 | +0.2% |
| 20 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,521.0 | $938K | 1.02% | NEW | — | $616.84 | -21.3% |
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
Energy
32.9%
Financial Services
31.2%
Basic Materials
13.9%
Technology
7.4%
Utilities
4.7%
Healthcare
3.6%
Consumer Cyclical
2.2%
Consumer Defensive
1.8%
Industrials
1.5%
Communication Services
0.8%