Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYR | ISHARES TR | — | 8,924.0 | $838K | 0.15% | NEW | — | $93.89 | +7.0% |
| 102 | BLK | BLACKROCK INC | Financial Services | 767.0 | $824K | 0.14% | NEW | — | $1074.95 | -2.3% |
| 103 | EELV | INVESCO EXCH TRADED FD TR II | — | 29,568.0 | $811K | 0.14% | NEW | — | $27.43 | +4.7% |
| 104 | RTX | RTX CORPORATION | Industrials | 4,322.0 | $798K | 0.14% | NEW | — | $184.72 | +0.5% |
| 105 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,147.0 | $796K | 0.14% | NEW | — | $65.54 | +18.7% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 5,017.0 | $774K | 0.14% | NEW | — | $154.31 | +12.5% |
| 107 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,444.0 | $769K | 0.14% | NEW | — | $223.17 | -38.3% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 1,453.0 | $758K | 0.13% | NEW | — | $522.02 | -21.3% |
| 109 | LRGF | ISHARES TR | — | 10,598.0 | $736K | 0.13% | NEW | — | $69.43 | +8.9% |
| 110 | PSX | PHILLIPS 66 | Energy | 5,504.0 | $714K | 0.12% | NEW | — | $129.71 | +28.1% |
| 111 | VBK | VANGUARD INDEX FDS | — | 2,363.0 | $714K | 0.12% | NEW | — | $302.11 | +18.0% |
| 112 | NFLX | NETFLIX INC | Communication Services | 7,690.0 | $708K | 0.12% | NEW | — | $92.10 | -16.0% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,100.0 | $697K | 0.12% | NEW | — | $332.13 | +20.7% |
| 114 | KWEB CALL | KRANESHARES TRUST | — | 20,000.0 | $681K | 0.12% | NEW | — | $34.05 | -25.9% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 2,768.0 | $680K | 0.12% | NEW | — | $245.82 | -9.6% |
| 116 | BRO | BROWN & BROWN INC | Financial Services | 8,150.0 | $649K | 0.11% | NEW | — | $79.68 | -25.8% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,078.0 | $645K | 0.11% | NEW | — | $310.30 | +48.9% |
| 118 | V | VISA INC | Financial Services | 1,879.0 | $644K | 0.11% | NEW | — | $342.70 | -4.5% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,471.0 | $635K | 0.11% | NEW | — | $257.10 | -15.0% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 3,586.0 | $629K | 0.11% | NEW | — | $175.35 | +84.1% |
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%