Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 1,685.0 | $1.5M | 0.22% | +778.0 | +85.8% | $879.33 | +9.9% |
| 62 | USMV | ISHARES TR | — | 15,253.0 | $1.5M | 0.22% | +399.0 | +2.7% | $96.46 | +4.9% |
| 63 | WMT | WALMART INC | Consumer Defensive | 12,496.0 | $1.4M | 0.21% | +2K | +20.6% | $114.23 | -9.2% |
| 64 | VO | VANGUARD INDEX FDS | — | 17,661.0 | $1.4M | 0.21% | +13K | +290.7% | $80.57 | +3.0% |
| 65 | LIN | LINDE PLC | Basic Materials | 2,688.0 | $1.4M | 0.20% | +310.0 | +13.0% | $510.19 | -4.4% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 25,392.0 | $1.3M | 0.20% | +4K | +17.2% | $53.11 | +19.8% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,342.0 | $1.3M | 0.20% | +158.0 | +13.3% | $1002.86 | +3.6% |
| 68 | RY | ROYAL BK CDA | Financial Services | 6,501.0 | $1.3M | 0.20% | +34.0 | +0.5% | $206.55 | -0.6% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,507.0 | $1.3M | 0.19% | +850.0 | +18.2% | $236.62 | +3.1% |
| 70 | AFL | AFLAC INC | Financial Services | 10,660.0 | $1.2M | 0.18% | +1K | +15.0% | $116.15 | -0.1% |
| 71 | SMLF | ISHARES TR | — | 13,596.0 | $1.2M | 0.18% | +477.0 | +3.6% | $89.14 | +0.2% |
| 72 | CB | CHUBB LIMITED | Financial Services | 3,479.0 | $1.2M | 0.17% | +514.0 | +17.3% | $334.30 | +2.0% |
| 73 | ORCL | ORACLE CORP | Technology | 7,704.0 | $1.1M | 0.17% | +766.0 | +11.0% | $148.91 | -1.6% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 8,005.0 | $1.1M | 0.16% | +2K | +32.0% | $135.01 | +22.3% |
| 75 | CAT | CATERPILLAR INC | Industrials | 1,096.0 | $1.1M | 0.16% | +197.0 | +21.9% | $978.99 | -15.4% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,660.0 | $1.1M | 0.16% | +611.0 | +29.8% | $400.86 | -2.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,361.0 | $1.1M | 0.16% | +1K | +40.6% | $244.48 | +10.5% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 3,683.0 | $1.1M | 0.15% | +450.0 | +13.9% | $285.85 | -7.5% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,556.0 | $1.0M | 0.15% | +2K | +33.2% | $152.65 | -8.0% |
| 80 | VBK | VANGUARD INDEX FDS | — | 2,662.0 | $973K | 0.14% | +115.0 | +4.5% | $365.70 | -1.9% |
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%