Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVOO | VANGUARD ADMIRAL FDS INC | — | 35,516.0 | $4.1M | 0.74% | +519.0 | +1.5% | $114.44 | +13.5% |
| 22 | VXUS | VANGUARD STAR FDS | — | 50,163.0 | $3.9M | 0.70% | +2K | +3.4% | $77.14 | +13.7% |
| 23 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 52,887.0 | $3.5M | 0.64% | +1K | +2.5% | $66.77 | +16.6% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 23,715.0 | $3.2M | 0.59% | +2K | +7.5% | $135.85 | +34.9% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 72,664.0 | $2.9M | 0.53% | +2K | +3.5% | $40.21 | +16.9% |
| 26 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 63,252.0 | $2.7M | 0.49% | +15K | +31.1% | $42.53 | +18.1% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,916.0 | $2.6M | 0.47% | +1K | +2.2% | $54.05 | +11.8% |
| 28 | ACWX | ISHARES TR | — | 37,506.0 | $2.6M | 0.47% | +11K | +40.0% | $68.47 | +13.8% |
| 29 | VUG | VANGUARD INDEX FDS | — | 5,343.0 | $2.3M | 0.42% | +226.0 | +4.4% | $436.79 | -80.0% |
| 30 | USHY | ISHARES TR | — | 52,118.0 | $1.9M | 0.35% | +5K | +11.0% | $36.84 | +0.0% |
| 31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 63,305.0 | $1.9M | 0.34% | +3K | +4.4% | $29.49 | +19.1% |
| 32 | IWN | ISHARES TR | — | 8,753.0 | $1.7M | 0.30% | +119.0 | +1.4% | $189.86 | +18.4% |
| 33 | DVY | ISHARES TR | — | 9,951.0 | $1.5M | 0.28% | +2K | +33.2% | $151.95 | +8.0% |
| 34 | SPHD | INVESCO EXCH TRADED FD TR II | — | 30,292.0 | $1.5M | 0.27% | +593.0 | +2.0% | $49.61 | +7.3% |
| 35 | USMV | ISHARES TR | — | 14,854.0 | $1.4M | 0.25% | +680.0 | +4.8% | $92.74 | +9.2% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 4,138.0 | $1.4M | 0.25% | +828.0 | +25.0% | $328.85 | +2.1% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 21,663.0 | $1.3M | 0.24% | +2K | +9.4% | $61.10 | +4.2% |
| 38 | VO | VANGUARD INDEX FDS | — | 4,520.0 | $1.3M | 0.24% | +282.0 | +6.7% | $287.18 | -71.1% |
| 39 | INMD | INMODE LTD | Healthcare | 94,749.0 | $1.3M | 0.24% | +23K | +32.2% | $13.68 | +10.0% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 2,146.0 | $1.2M | 0.23% | +114.0 | +5.6% | $577.18 | +23.6% |
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%