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 | WDC | WESTERN DIGITAL CORP | Technology | 571.0 | $279K | 0.04% | NEW | — | $489.46 | -6.1% |
| 22 | NVS | NOVARTIS AG | Healthcare | 1,788.0 | $276K | 0.04% | NEW | — | $154.52 | +2.8% |
| 23 | DAL | DELTA AIR LINES INC | Industrials | 2,958.0 | $272K | 0.04% | NEW | — | $91.84 | -10.3% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 773.0 | $269K | 0.04% | NEW | — | $348.57 | +26.8% |
| 25 | VOT | VANGUARD INDEX FDS | — | 693.0 | $212K | 0.03% | NEW | — | $306.30 | -0.3% |
| 26 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 816.0 | $209K | 0.03% | NEW | — | $256.14 | +25.6% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,607.0 | $209K | 0.03% | NEW | — | $57.84 | +11.4% |
| 28 | — | HONEYWELL INTL INC | — | 922.0 | $206K | 0.03% | NEW | — | $223.90 | — |
| 29 | SAN | BANCO SANTANDER SA | Financial Services | 13,492.0 | $181K | 0.03% | NEW | — | $13.44 | +8.6% |
| 30 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,074.0 | $81K | 0.01% | NEW | — | $5.76 | +4.6% |
| 31 | GOSS | GOSSAMER BIO INC | Healthcare | 12,008.0 | $2K | — | NEW | — | $0.16 | -6.0% |
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%