Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 2,305.0 | $621K | 0.11% | NEW | — | $269.21 | -52.5% |
| 122 | CSCO | CISCO SYS INC | Technology | 8,074.0 | $616K | 0.11% | NEW | — | $76.26 | +56.7% |
| 123 | XYL | XYLEM INC | Industrials | 4,510.0 | $614K | 0.11% | NEW | — | $136.18 | -18.2% |
| 124 | CAT | CATERPILLAR INC | Industrials | 1,048.0 | $612K | 0.11% | NEW | — | $584.44 | +68.7% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,726.0 | $603K | 0.11% | NEW | — | $161.96 | -17.3% |
| 126 | QCOM | QUALCOMM INC | Technology | 3,617.0 | $601K | 0.10% | NEW | — | $166.14 | +36.1% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 4,425.0 | $588K | 0.10% | NEW | — | $132.79 | +13.5% |
| 128 | RY | ROYAL BK CDA | Financial Services | 3,406.0 | $580K | 0.10% | NEW | — | $170.43 | +18.3% |
| 129 | BAC | BANK AMERICA CORP | Financial Services | 10,226.0 | $554K | 0.10% | NEW | — | $54.18 | +3.7% |
| 130 | SPYD | SPDR SERIES TRUST | — | 12,713.0 | $550K | 0.10% | NEW | — | $43.25 | +9.8% |
| 131 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 24,058.0 | $545K | 0.10% | NEW | — | $22.64 | -1.3% |
| 132 | ABBV | ABBVIE INC | Healthcare | 2,439.0 | $545K | 0.10% | NEW | — | $223.26 | -3.0% |
| 133 | AMGN | AMGEN INC | Healthcare | 1,653.0 | $542K | 0.10% | NEW | — | $327.82 | +3.0% |
| 134 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,678.0 | $529K | 0.09% | NEW | — | $113.14 | +22.6% |
| 135 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,679.0 | $529K | 0.09% | NEW | — | $143.79 | +4.6% |
| 136 | VTEB | VANGUARD MUN BD FDS | — | 10,135.0 | $510K | 0.09% | NEW | — | $50.29 | +0.3% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 3,284.0 | $476K | 0.08% | NEW | — | $144.97 | -2.0% |
| 138 | MRK | MERCK & CO INC | Healthcare | 4,234.0 | $450K | 0.08% | NEW | — | $106.36 | +7.1% |
| 139 | MU | MICRON TECHNOLOGY INC | Technology | 1,407.0 | $448K | 0.08% | NEW | — | $318.61 | +255.9% |
| 140 | MUB | ISHARES TR | — | 4,156.0 | $445K | 0.08% | NEW | — | $107.11 | +0.2% |
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%