Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 149,784.0 | $7.1M | 1.24% | NEW | — | $47.42 | -0.9% |
| 22 | ESGU | ISHARES TR | — | 47,143.0 | $7.0M | 1.23% | NEW | — | $148.96 | +9.6% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,530.0 | $6.5M | 1.14% | NEW | — | $681.92 | +9.5% |
| 24 | IJR | ISHARES TR | — | 53,816.0 | $6.5M | 1.13% | NEW | — | $120.17 | +19.2% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 121,457.0 | $6.1M | 1.08% | NEW | — | $50.59 | — |
| 26 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 126,295.0 | $5.8M | 1.02% | NEW | — | $46.08 | +2.9% |
| 27 | PXH | INVESCO EXCH TRADED FD TR II | — | 223,504.0 | $5.8M | 1.01% | NEW | — | $25.80 | +12.6% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,029.0 | $5.7M | 1.00% | NEW | — | $318.30 | +2.2% |
| 29 | ESGV | VANGUARD WORLD FD | — | 47,207.0 | $5.7M | 1.00% | NEW | — | $120.94 | +9.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 11,944.0 | $5.3M | 0.93% | NEW | — | $445.08 | -10.0% |
| 31 | VTI | VANGUARD INDEX FDS | — | 13,983.0 | $4.7M | 0.82% | NEW | — | $335.17 | +10.4% |
| 32 | IXUS | ISHARES TR | — | 54,144.0 | $4.6M | 0.80% | NEW | — | $84.64 | +14.6% |
| 33 | EMXC | ISHARES INC | — | 62,715.0 | $4.6M | 0.80% | NEW | — | $72.68 | +45.5% |
| 34 | ALL | ALLSTATE CORP | Financial Services | 20,671.0 | $4.2M | 0.74% | NEW | — | $204.76 | +8.0% |
| 35 | SPTL | SPDR SERIES TRUST | — | 159,618.0 | $4.2M | 0.74% | NEW | — | $26.47 | -0.6% |
| 36 | EFA | ISHARES TR | — | 41,611.0 | $4.0M | 0.70% | NEW | — | $96.00 | +8.8% |
| 37 | IVOO | VANGUARD ADMIRAL FDS INC | — | 34,997.0 | $3.9M | 0.69% | NEW | — | $111.89 | +14.9% |
| 38 | VXUS | VANGUARD STAR FDS | — | 48,539.0 | $3.7M | 0.64% | NEW | — | $75.44 | +15.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 11,313.0 | $3.6M | 0.62% | NEW | — | $315.52 | +16.6% |
| 40 | VB | VANGUARD INDEX FDS | — | 13,380.0 | $3.5M | 0.60% | NEW | — | $257.95 | +14.9% |
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
34.8%
Financial Services
22.5%
Consumer Cyclical
12.8%
Communication Services
12.7%
Industrials
5.7%
Healthcare
5.1%
Consumer Defensive
3.2%
Energy
2.0%
Basic Materials
1.0%
Utilities
0.2%