Portfolio (Quarterly)
Guide ↗
Atlas Wealth Partners, LLC
· CIK 0001965798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC | Financial Services | 1,459.0 | $322K | 0.35% | NEW | — | $220.80 | +25.9% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 626.0 | $322K | 0.35% | NEW | — | $513.60 | +16.6% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,349.0 | $315K | 0.34% | NEW | — | $72.34 | -6.1% |
| 44 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 7,491.0 | $308K | 0.34% | NEW | — | $41.10 | +3.6% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 815.0 | $291K | 0.32% | NEW | — | $357.37 | -3.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,000.0 | $281K | 0.31% | NEW | — | $281.21 | -17.4% |
| 47 | — | LISTED FDS TR | — | 12,350.0 | $278K | 0.30% | NEW | — | $22.49 | — |
| 48 | ICOW | PACER FDS TR | — | 6,612.0 | $275K | 0.30% | NEW | — | $41.63 | +10.5% |
| 49 | TFC | TRUIST FINL CORP | Financial Services | 5,503.0 | $274K | 0.30% | NEW | — | $49.82 | +1.2% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $271K | 0.30% | NEW | — | $935.47 | +3.1% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,100.0 | $271K | 0.30% | NEW | — | $246.22 | -0.7% |
| 52 | VNOM | VIPER ENERGY INC | Energy | 6,259.0 | $265K | 0.29% | NEW | — | $42.40 | +4.6% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,018.0 | $256K | 0.28% | NEW | — | $251.64 | +5.9% |
| 54 | DIVO | AMPLIFY ETF TR | — | 5,169.0 | $236K | 0.26% | NEW | — | $45.70 | +6.7% |
| 55 | OKE | ONEOK INC NEW | Energy | 2,678.0 | $233K | 0.25% | NEW | — | $86.95 | +6.3% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 2,600.0 | $228K | 0.25% | NEW | — | $87.77 | -4.3% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 6,093.0 | $220K | 0.24% | NEW | — | $36.13 | -4.3% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 1,556.0 | $211K | 0.23% | NEW | — | $135.40 | +5.2% |
| 59 | SCHP | SCHWAB STRATEGIC TR | — | 7,950.0 | $211K | 0.23% | NEW | — | $26.50 | -1.6% |
| 60 | BSV | VANGUARD BD INDEX FDS | — | 2,686.0 | $209K | 0.23% | NEW | — | $77.91 | -0.3% |
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%