Portfolio (Quarterly)
Guide ↗
Atlas Wealth Partners, LLC
· CIK 0001965798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,658.0 | $872K | 0.95% | NEW | — | $238.34 | +9.5% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,900.0 | $756K | 0.82% | NEW | — | $397.68 | -6.5% |
| 23 | SO | SOUTHERN CO | Utilities | 7,802.0 | $747K | 0.82% | NEW | — | $95.71 | -6.1% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,579.0 | $655K | 0.71% | NEW | — | $253.97 | +7.4% |
| 25 | PFFA | ETFIS SER TR I | — | 30,400.0 | $625K | 0.68% | NEW | — | $20.57 | +1.9% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 813.0 | $607K | 0.66% | NEW | — | $746.77 | +2.5% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $578K | 0.63% | NEW | — | $723.00 | -33.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,130.0 | $565K | 0.62% | NEW | — | $500.39 | — |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 2,817.0 | $564K | 0.62% | NEW | — | $200.09 | +6.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,319.0 | $555K | 0.61% | NEW | — | $420.60 | -15.7% |
| 31 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 15,715.0 | $539K | 0.59% | NEW | — | $34.27 | -7.7% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 6,847.0 | $517K | 0.56% | NEW | — | $75.51 | +15.5% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 3,690.0 | $504K | 0.55% | NEW | — | $136.72 | +18.4% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,957.0 | $501K | 0.55% | NEW | — | $126.58 | -4.1% |
| 35 | GOOG | ALPHABET INC | — | 1,405.0 | $496K | 0.54% | NEW | — | $353.33 | — |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 1,450.0 | $458K | 0.50% | NEW | — | $315.72 | +4.7% |
| 37 | GOLY | STRATEGY SHS | — | 16,450.0 | $414K | 0.45% | NEW | — | $25.15 | +13.0% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,108.0 | $384K | 0.42% | NEW | — | $182.37 | +5.7% |
| 39 | DYFI | ETF OPPORTUNITIES TRUST | — | 16,050.0 | $365K | 0.40% | NEW | — | $22.76 | -0.2% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 6,039.0 | $323K | 0.35% | NEW | — | $53.47 | +16.0% |
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%