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 | — | TRIPLE FLAG PRECIOUS METAL | — | 25,000.0 | $749K | 0.11% | NEW | — | $29.97 | — |
| 2 | INTC | INTEL CORP | Technology | 6,135.0 | $664K | 0.10% | NEW | — | $108.22 | -16.8% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 7,640.0 | $607K | 0.09% | NEW | — | $79.42 | +15.0% |
| 4 | — CALL | MICRON TECHNOLOGY INC | — | 500.0 | $577K | 0.09% | NEW | — | $1154.29 | — |
| 5 | — | S&P GLOBAL INC | — | 1,197.0 | $487K | 0.07% | NEW | — | $407.26 | — |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 1,463.0 | $478K | 0.07% | NEW | — | $326.64 | +9.6% |
| 7 | SNDK | SANDISK CORP | Technology | 207.0 | $471K | 0.07% | NEW | — | $2273.73 | -29.8% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1,242.0 | $455K | 0.07% | NEW | — | $366.08 | -14.2% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 2,534.0 | $433K | 0.06% | NEW | — | $170.86 | — |
| 10 | KLAC | KLA CORP | Technology | 988.0 | $356K | 0.05% | NEW | — | $360.45 | -49.0% |
| 11 | EWY | ISHARES INC | — | 1,821.0 | $354K | 0.05% | NEW | — | $194.36 | -8.2% |
| 12 | STIP | ISHARES TR | — | 3,424.0 | $350K | 0.05% | NEW | — | $102.17 | -1.2% |
| 13 | — CALL | SPACE EXPLORATION TECHN CORP | — | 2,000.0 | $342K | 0.05% | NEW | — | $170.86 | — |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,606.0 | $322K | 0.05% | NEW | — | $89.33 | +2.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,131.0 | $322K | 0.05% | NEW | — | $284.46 | -17.1% |
| 16 | — CALL | MARVELL TECHNOLOGY INC | — | 1,000.0 | $298K | 0.04% | NEW | — | $297.89 | — |
| 17 | — CALL | ADVANCED MICRO DEVICES INC | — | 500.0 | $290K | 0.04% | NEW | — | $580.91 | — |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,875.0 | $288K | 0.04% | NEW | — | $100.10 | +7.0% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 2,872.0 | $288K | 0.04% | NEW | — | $100.13 | +7.6% |
| 20 | ETN | EATON CORP PLC | Industrials | 722.0 | $287K | 0.04% | NEW | — | $398.16 | +5.3% |
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%