Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWJ | ISHARES INC | — | 6,991.0 | $590K | 0.11% | NEW | — | $84.44 | +12.7% |
| 2 | — CALL | TESLA INC | — | 1,500.0 | $558K | 0.10% | NEW | — | $371.75 | — |
| 3 | — CALL | SPDR GOLD TR | — | 1,200.0 | $516K | 0.09% | NEW | — | $430.29 | — |
| 4 | — CALL | NVIDIA CORPORATION | — | 2,500.0 | $436K | 0.08% | NEW | — | $174.40 | — |
| 5 | — CALL | GOLDMAN SACHS GROUP INC | — | 500.0 | $423K | 0.08% | NEW | — | $845.99 | — |
| 6 | — CALL | APPLE INC | — | 1,500.0 | $381K | 0.07% | NEW | — | $253.79 | — |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,879.0 | $306K | 0.06% | NEW | — | $38.84 | +12.5% |
| 8 | — | TOTALENERGIES SE | — | 3,124.0 | $284K | 0.05% | NEW | — | $90.98 | — |
| 9 | AMAT | APPLIED MATLS INC | Technology | 815.0 | $280K | 0.05% | NEW | — | $343.31 | +43.4% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 432.0 | $261K | 0.05% | NEW | — | $604.39 | -6.8% |
| 11 | ASML | ASML HLDG NV | Technology | 188.0 | $249K | 0.04% | NEW | — | $1325.01 | +33.1% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 2,371.0 | $220K | 0.04% | NEW | — | $92.97 | -10.0% |
| 13 | CMS | CMS ENERGY CORP | Utilities | 2,794.0 | $217K | 0.04% | NEW | — | $77.52 | -11.9% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,569.0 | $216K | 0.04% | NEW | — | $60.65 | +10.5% |
| 15 | ECL | ECOLAB INC | Basic Materials | 777.0 | $207K | 0.04% | NEW | — | $266.02 | +5.9% |
| 16 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,186.0 | $204K | 0.04% | NEW | — | $93.32 | +5.9% |
| 17 | VLUE | ISHARES TR | — | 1,413.0 | $201K | 0.04% | NEW | — | $142.19 | +42.4% |
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%