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 | PXH | INVESCO EXCH TRADED FD TR II | — | 268,027.0 | $7.5M | 1.10% | +14K | +5.5% | $27.87 | +5.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,310.0 | $7.2M | 1.06% | +7K | +32.7% | $236.40 | +9.4% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 141,635.0 | $7.2M | 1.06% | +4K | +2.7% | $50.57 | — |
| 24 | ESGV | VANGUARD WORLD FD | — | 47,899.0 | $6.3M | 0.93% | +304.0 | +0.6% | $132.03 | +2.8% |
| 25 | EFA | ISHARES TR | — | 58,268.0 | $6.0M | 0.89% | +11K | +23.2% | $103.82 | +4.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,422.0 | $5.9M | 0.88% | +4K | +24.9% | $322.48 | +9.0% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 28,572.0 | $5.4M | 0.80% | +5K | +20.5% | $189.21 | -3.1% |
| 28 | IXUS | ISHARES TR | — | 55,769.0 | $5.3M | 0.79% | +393.0 | +0.7% | $95.44 | +2.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 11,836.0 | $5.0M | 0.73% | +2K | +14.6% | $420.39 | -13.7% |
| 30 | IVOO | VANGUARD ADMIRAL FDS INC | — | 37,075.0 | $4.8M | 0.71% | +2K | +4.4% | $130.18 | -0.2% |
| 31 | SPTL | SPDR SERIES TRUST | — | 180,147.0 | $4.7M | 0.70% | +2K | +1.2% | $26.23 | -4.3% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 20,050.0 | $4.6M | 0.67% | +5K | +30.8% | $227.31 | +11.7% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 95,121.0 | $4.5M | 0.66% | +22K | +30.9% | $47.17 | -0.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 12,658.0 | $4.4M | 0.65% | +3K | +30.8% | $348.51 | -1.1% |
| 35 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 54,691.0 | $4.3M | 0.63% | +2K | +3.4% | $78.03 | -0.2% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,548.0 | $3.0M | 0.44% | +2K | +3.4% | $59.69 | +1.3% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,655.0 | $2.8M | 0.42% | +2K | +6.6% | $71.25 | +3.0% |
| 38 | AVGO | BROADCOM INC | Technology | 7,644.0 | $2.8M | 0.41% | +2K | +47.4% | $362.07 | +1.8% |
| 39 | MS | MORGAN STANLEY | Financial Services | 13,807.0 | $2.7M | 0.39% | +6K | +80.5% | $193.42 | +10.7% |
| 40 | VUG | VANGUARD INDEX FDS | — | 30,857.0 | $2.7M | 0.39% | +26K | +477.5% | $86.14 | +1.6% |
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
36.8%
Financial Services
26.0%
Consumer Cyclical
11.9%
Industrials
6.4%
Healthcare
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Energy
2.1%
Basic Materials
1.3%
Utilities
0.5%