Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 51,619.0 | $3.3M | 0.58% | NEW | — | $64.38 | +18.6% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 22,070.0 | $3.2M | 0.56% | NEW | — | $143.90 | +33.0% |
| 43 | CGGR | CAPITAL GROUP GROWTH ETF | — | 70,176.0 | $3.1M | 0.55% | NEW | — | $44.45 | +5.6% |
| 44 | MS | MORGAN STANLEY | Financial Services | 16,394.0 | $2.9M | 0.52% | NEW | — | $179.76 | +24.1% |
| 45 | META | META PLATFORMS INC | Communication Services | 4,525.0 | $2.9M | 0.51% | NEW | — | $642.84 | -10.2% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 31,299.0 | $2.8M | 0.48% | NEW | — | $88.49 | +8.0% |
| 47 | — | GUESS INC | — | 156,418.0 | $2.6M | 0.46% | NEW | — | $16.75 | — |
| 48 | GBIL | GOLDMAN SACHS ETF TR | — | 25,382.0 | $2.5M | 0.44% | NEW | — | $99.94 | +0.1% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,873.0 | $2.5M | 0.44% | NEW | — | $53.76 | +13.0% |
| 50 | AVGO | BROADCOM INC | Technology | 7,354.0 | $2.5M | 0.44% | NEW | — | $341.23 | +20.5% |
| 51 | VUG | VANGUARD INDEX FDS | — | 5,117.0 | $2.5M | 0.44% | NEW | — | $487.86 | -82.2% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,242.0 | $2.3M | 0.41% | NEW | — | $62.47 | +15.8% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.40% | NEW | — | $754800.00 | — |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,770.0 | $2.3M | 0.40% | NEW | — | $177.06 | -27.4% |
| 55 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 48,263.0 | $2.1M | 0.37% | NEW | — | $43.61 | +12.3% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,155.0 | $2.1M | 0.36% | NEW | — | $499.75 | — |
| 57 | HDV | ISHARES TR | — | 16,274.0 | $2.0M | 0.35% | NEW | — | $121.61 | -77.8% |
| 58 | VTV | VANGUARD INDEX FDS | — | 9,831.0 | $1.9M | 0.33% | NEW | — | $190.99 | +13.4% |
| 59 | — | CENCORA INC | — | 5,317.0 | $1.8M | 0.32% | NEW | — | $339.41 | — |
| 60 | ACWX | ISHARES TR | — | 26,793.0 | $1.8M | 0.32% | NEW | — | $67.13 | +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%