Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 2,624.0 | $601K | 0.09% | +293.0 | +12.6% | $229.14 | -5.7% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,644.0 | $588K | 0.09% | +204.0 | +14.2% | $357.77 | +22.8% |
| 103 | GE | GE AEROSPACE | Industrials | 1,633.0 | $586K | 0.09% | +479.0 | +41.5% | $358.62 | -2.9% |
| 104 | MRK | MERCK & CO INC | Healthcare | 4,578.0 | $567K | 0.08% | +1K | +31.0% | $123.89 | +23.1% |
| 105 | ASML | ASML HLDG NV | Technology | 289.0 | $551K | 0.08% | +101.0 | +53.7% | $1906.81 | -7.5% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 7,276.0 | $551K | 0.08% | +440.0 | +6.4% | $75.68 | +5.2% |
| 107 | XYL | XYLEM INC | Industrials | 4,601.0 | $544K | 0.08% | +147.0 | +3.3% | $118.21 | -4.1% |
| 108 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 24,232.0 | $540K | 0.08% | +174.0 | +0.7% | $22.29 | -1.3% |
| 109 | BRO | BROWN & BROWN INC | Financial Services | 8,235.0 | $531K | 0.08% | +175.0 | +2.2% | $64.54 | +13.0% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,464.0 | $508K | 0.07% | +56.0 | +1.6% | $146.69 | -1.4% |
| 111 | GEV | GE VERNOVA INC | Utilities | 479.0 | $505K | 0.07% | +129.0 | +36.9% | $1055.17 | -9.3% |
| 112 | QCOM | QUALCOMM INC | Technology | 2,826.0 | $490K | 0.07% | +1K | +58.9% | $173.42 | -7.3% |
| 113 | PAYX | PAYCHEX INC | Industrials | 4,839.0 | $478K | 0.07% | +980.0 | +25.4% | $98.76 | +26.0% |
| 114 | UNP | UNION PAC CORP | Industrials | 1,751.0 | $464K | 0.07% | +218.0 | +14.2% | $264.90 | +16.3% |
| 115 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,323.0 | $456K | 0.07% | +163.0 | +14.1% | $344.55 | +0.6% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 5,333.0 | $445K | 0.07% | +1K | +32.2% | $83.46 | +0.5% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 3,103.0 | $434K | 0.06% | +772.0 | +33.1% | $139.94 | +2.5% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,040.0 | $417K | 0.06% | +2K | +31.3% | $41.50 | +19.2% |
| 119 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,244.0 | $414K | 0.06% | +659.0 | +11.8% | $66.33 | +2.1% |
| 120 | BP | BP PLC | Energy | 10,927.0 | $404K | 0.06% | +357.0 | +3.4% | $36.93 | +21.2% |
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%