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Portfolio (Quarterly) Guide ↗

Atlas Legacy Advisors, LLC

· CIK 0002054111
13F Portfolio $678M AUM 319 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 31 New 133 Added 29 Reduced 13 Exited
Page 7 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 KO COCA COLA CO Consumer Defensive 4,959.0 $389K 0.06% +1K +42.2% $78.50 +16.1%
122 CTAS CINTAS CORP Industrials 2,186.0 $379K 0.06% +232.0 +11.9% $173.31 +17.6%
123 PM PHILIP MORRIS INTL INC Consumer Defensive 2,009.0 $357K 0.05% +488.0 +32.1% $177.85 +5.8%
124 BA BOEING CO Industrials 1,570.0 $357K 0.05% +528.0 +50.7% $227.08 -5.7%
125 VLUE ISHARES TR 1,713.0 $342K 0.05% +300.0 +21.2% $199.81 +1.4%
126 NEE NEXTERA ENERGY INC Utilities 3,607.0 $311K 0.05% +1K +52.1% $86.23 -3.0%
127 TOTALENERGIES SE 4,039.0 $305K 0.04% +915.0 +29.3% $75.49
128 ABT ABBOTT LABORATORIES Healthcare 3,059.0 $288K 0.04% +436.0 +16.6% $94.14 +23.9%
129 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,786.0 $285K 0.04% +108.0 +4.0% $102.46 +16.5%
130 IWF ISHARES TR 2,252.0 $280K 0.04% +2K +300.0% $124.17 -1.4%
131 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,354.0 $278K 0.04% +475.0 +6.0% $33.29 +31.2%
132 CHD CHURCH & DWIGHT CO INC Consumer Defensive 2,810.0 $270K 0.04% +624.0 +28.6% $96.06 +2.9%
133 ECL ECOLAB INC Basic Materials 884.0 $246K 0.04% +107.0 +13.8% $278.21 +1.2%
Page 7 of 7  ·  133 positions

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%