Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMGF | ISHARES INC | — | 5,904.0 | $342K | 0.06% | NEW | — | $57.85 | +31.1% |
| 162 | ACWI | ISHARES TR | — | 2,412.0 | $341K | 0.06% | NEW | — | $141.49 | +11.5% |
| 163 | BA | BOEING CO | Industrials | 1,489.0 | $340K | 0.06% | NEW | — | $228.08 | -2.4% |
| 164 | DFAI | DIMENSIONAL ETF TRUST | — | 8,810.0 | $336K | 0.06% | NEW | — | $38.11 | +10.1% |
| 165 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,229.0 | $331K | 0.06% | NEW | — | $148.51 | -27.9% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 4,602.0 | $324K | 0.06% | NEW | — | $70.49 | +12.6% |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,097.0 | $323K | 0.06% | NEW | — | $294.61 | -15.4% |
| 168 | PTH | INVESCO EXCHANGE TRADED FD T | — | 6,390.0 | $320K | 0.06% | NEW | — | $50.07 | +5.8% |
| 169 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,624.0 | $314K | 0.06% | NEW | — | $55.80 | -0.9% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,862.0 | $302K | 0.05% | NEW | — | $162.03 | +10.1% |
| 171 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,211.0 | $301K | 0.05% | NEW | — | $71.42 | +2.3% |
| 172 | ABT | ABBOTT LABS | Healthcare | 2,403.0 | $300K | 0.05% | NEW | — | $124.70 | -29.1% |
| 173 | DIS | DISNEY WALT CO | Communication Services | 2,580.0 | $291K | 0.05% | NEW | — | $112.72 | -7.8% |
| 174 | GEV | GE VERNOVA INC | Utilities | 436.0 | $289K | 0.05% | NEW | — | $661.97 | +67.6% |
| 175 | SUB | ISHARES TR | — | 2,633.0 | $281K | 0.05% | NEW | — | $106.70 | -0.1% |
| 176 | C | CITIGROUP INC | Financial Services | 2,346.0 | $274K | 0.05% | NEW | — | $116.69 | +22.6% |
| 177 | IWF | ISHARES TR | — | 563.0 | $266K | 0.05% | NEW | — | $473.30 | -74.0% |
| 178 | SMMU | PIMCO ETF TR | — | 5,204.0 | $262K | 0.05% | NEW | — | $50.43 | -0.0% |
| 179 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 829.0 | $235K | 0.04% | NEW | — | $283.14 | -14.9% |
| 180 | AOA | ISHARES TR | — | 2,578.0 | $231K | 0.04% | NEW | — | $89.56 | +9.7% |
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%