Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 35,550.0 | $1.2M | 0.22% | +1K | +3.2% | $33.86 | +12.3% |
| 42 | IEMG | ISHARES INC | — | 15,856.0 | $1.1M | 0.20% | +1K | +7.5% | $69.75 | +16.9% |
| 43 | ARKK | ARK ETF TR | — | 15,416.0 | $1.1M | 0.20% | +4K | +31.9% | $70.12 | +23.0% |
| 44 | RY | ROYAL BK CDA | Financial Services | 6,467.0 | $1.0M | 0.19% | +3K | +89.9% | $161.78 | +26.9% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 9,373.0 | $1.0M | 0.19% | +1K | +14.6% | $110.86 | +0.5% |
| 46 | ORCL | ORACLE CORP | Technology | 6,938.0 | $1.0M | 0.19% | +2K | +48.3% | $147.30 | -0.6% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,657.0 | $1.0M | 0.18% | +312.0 | +7.2% | $216.14 | +12.8% |
| 48 | SMLF | ISHARES TR | — | 13,119.0 | $990K | 0.18% | +585.0 | +4.7% | $75.49 | +18.3% |
| 49 | EELV | INVESCO EXCH TRADED FD TR II | — | 31,815.0 | $893K | 0.16% | +2K | +7.6% | $28.08 | +2.6% |
| 50 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,444.0 | $870K | 0.16% | +297.0 | +2.5% | $69.90 | +14.1% |
| 51 | VBK | VANGUARD INDEX FDS | — | 2,547.0 | $770K | 0.14% | +184.0 | +7.8% | $302.25 | +18.7% |
| 52 | LRGF | ISHARES TR | — | 10,675.0 | $705K | 0.13% | +77.0 | +0.7% | $66.00 | +18.1% |
| 53 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,486.0 | $688K | 0.12% | +743.0 | +100.0% | $463.19 | +14.9% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,852.0 | $606K | 0.11% | +126.0 | +3.4% | $157.28 | +2.5% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 4,489.0 | $588K | 0.11% | +64.0 | +1.4% | $131.03 | +20.0% |
| 56 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,534.0 | $574K | 0.10% | +90.0 | +2.6% | $162.48 | +12.1% |
| 57 | MUB | ISHARES TR | — | 4,379.0 | $465K | 0.09% | +223.0 | +5.4% | $106.15 | -0.8% |
| 58 | ACWI | ISHARES TR | — | 3,117.0 | $431K | 0.08% | +705.0 | +29.2% | $138.37 | +16.2% |
| 59 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,578.0 | $411K | 0.07% | +51.0 | +3.3% | $260.26 | +8.5% |
| 60 | PAYX | PAYCHEX INC | Industrials | 3,859.0 | $355K | 0.07% | +129.0 | +3.5% | $92.12 | +35.1% |
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%