Portfolio (Quarterly)
Guide ↗
Atlas Wealth Partners, LLC
· CIK 0001965798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,585.0 | $202K | 0.22% | NEW | — | $56.48 | +3.0% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 2,075.0 | $201K | 0.22% | NEW | — | $96.95 | +15.1% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 400.0 | $201K | 0.22% | NEW | — | $501.83 | +24.9% |
| 64 | SJT | SAN JUAN BASIN RTY TR | Energy | 40,106.0 | $129K | 0.14% | NEW | — | $3.21 | -9.2% |
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
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%