Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 97,388.0 | $23.1M | 4.21% | +6K | +6.2% | $237.62 | +23.6% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 198,206.0 | $22.8M | 4.14% | +15K | +8.4% | $114.91 | +16.5% |
| 3 | EEM | ISHARES TR | — | 373,089.0 | $21.2M | 3.86% | +198K | +112.7% | $56.82 | +18.1% |
| 4 | IWR | ISHARES TR | — | 147,016.0 | $14.3M | 2.60% | +3K | +2.3% | $97.28 | +16.6% |
| 5 | VGT | VANGUARD WORLD FD | — | 25,120.0 | $13.1M | 2.38% | +8K | +48.7% | $520.45 | -77.2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 72,813.0 | $10.8M | 1.96% | +2K | +2.9% | $148.10 | +11.4% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 52,728.0 | $10.1M | 1.84% | +966.0 | +1.9% | $191.97 | +15.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,082.0 | $9.8M | 1.78% | +6K | +58.3% | $650.34 | +17.7% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 58,431.0 | $8.5M | 1.54% | +2K | +2.9% | $145.18 | +8.2% |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 164,321.0 | $7.7M | 1.40% | +15K | +9.7% | $46.83 | -1.3% |
| 11 | IJR | ISHARES TR | — | 57,543.0 | $7.2M | 1.30% | +4K | +6.9% | $124.45 | +18.4% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 137,888.0 | $7.0M | 1.27% | +16K | +13.5% | $50.61 | — |
| 13 | PXH | INVESCO EXCH TRADED FD TR II | — | 254,086.0 | $6.9M | 1.25% | +31K | +13.7% | $26.98 | +8.9% |
| 14 | ESGU | ISHARES TR | — | 48,044.0 | $6.8M | 1.24% | +901.0 | +1.9% | $141.72 | +18.4% |
| 15 | ESGV | VANGUARD WORLD FD | — | 47,595.0 | $5.3M | 0.97% | +388.0 | +0.8% | $112.27 | +20.9% |
| 16 | EMXC | ISHARES INC | — | 63,987.0 | $5.0M | 0.92% | +1K | +2.0% | $78.66 | +24.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 15,490.0 | $5.0M | 0.90% | +2K | +10.8% | $320.79 | +17.9% |
| 18 | IXUS | ISHARES TR | — | 55,376.0 | $4.8M | 0.87% | +1K | +2.3% | $86.68 | +13.0% |
| 19 | SPTL | SPDR SERIES TRUST | — | 177,937.0 | $4.7M | 0.85% | +18K | +11.5% | $26.30 | -4.6% |
| 20 | EFA | ISHARES TR | — | 47,281.0 | $4.6M | 0.84% | +6K | +13.6% | $97.30 | +11.2% |
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
Technology
33.2%
Financial Services
27.5%
Consumer Cyclical
12.1%
Industrials
7.1%
Healthcare
5.8%
Communication Services
5.0%
Consumer Defensive
4.0%
Energy
3.0%
Basic Materials
1.6%
Utilities
0.7%