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 | META | META PLATFORMS INC | Communication Services | 4,367.0 | $2.5M | 0.37% | +1K | +42.5% | $576.33 | -4.6% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,044.0 | $2.5M | 0.37% | +1K | +29.7% | $498.32 | — |
| 43 | DVY | ISHARES TR | — | 14,936.0 | $2.3M | 0.34% | +5K | +50.1% | $156.30 | +5.0% |
| 44 | VTV | VANGUARD INDEX FDS | — | 9,121.0 | $2.0M | 0.29% | +272.0 | +3.1% | $217.92 | +3.9% |
| 45 | IWN | ISHARES TR | — | 8,899.0 | $2.0M | 0.29% | +146.0 | +1.7% | $221.20 | +1.6% |
| 46 | USHY | ISHARES TR | — | 53,111.0 | $2.0M | 0.29% | +993.0 | +1.9% | $37.02 | -0.5% |
| 47 | GWW | WW GRAINGER INC | Industrials | 1,477.0 | $1.9M | 0.29% | +189.0 | +14.7% | $1318.00 | -0.4% |
| 48 | ARKK | ARK ETF TR | — | 22,590.0 | $1.8M | 0.27% | +7K | +46.5% | $80.82 | +6.7% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,579.0 | $1.8M | 0.27% | +434.0 | +37.9% | $1155.36 | +8.6% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,917.0 | $1.8M | 0.27% | +284.0 | +17.4% | $940.17 | +0.8% |
| 51 | INMD | INMODE LTD | Healthcare | 122,749.0 | $1.8M | 0.27% | +28K | +29.6% | $14.62 | +3.0% |
| 52 | HDV | ISHARES TR | — | 64,780.0 | $1.8M | 0.26% | +49K | +302.7% | $27.41 | +8.8% |
| 53 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 24,054.0 | $1.6M | 0.24% | +678.0 | +2.9% | $68.54 | +3.1% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 2,170.0 | $1.6M | 0.24% | +24.0 | +1.1% | $736.40 | -3.1% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,243.0 | $1.6M | 0.23% | +854.0 | +6.9% | $120.43 | +49.4% |
| 56 | SPHD | INVESCO EXCH TRADED FD TR II | — | 31,114.0 | $1.6M | 0.23% | +822.0 | +2.7% | $50.84 | +4.7% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 4,062.0 | $1.6M | 0.23% | +362.0 | +9.8% | $388.85 | -4.1% |
| 58 | — | CENCORA INC | — | 5,208.0 | $1.5M | 0.22% | +615.0 | +13.4% | $291.84 | — |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 4,289.0 | $1.5M | 0.22% | +151.0 | +3.6% | $353.67 | -5.1% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 2,883.0 | $1.5M | 0.22% | +908.0 | +46.0% | $519.19 | +11.8% |
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%