Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 62,660.0 | $37.4M | 6.81% | -4K | -5.5% | $597.54 | +15.2% |
| 2 | IVV | ISHARES TR | — | 51,232.0 | $33.5M | 6.09% | -2K | -4.6% | $653.61 | +14.8% |
| 3 | AAPL | APPLE INC | Technology | 48,795.0 | $12.4M | 2.26% | -13K | -20.6% | $254.34 | +17.2% |
| 4 | CMF | ISHARES TR | — | 198,262.0 | $11.3M | 2.05% | -15K | -6.9% | $56.86 | +1.1% |
| 5 | IJH | ISHARES TR | — | 112,087.0 | $7.6M | 1.38% | -1K | -0.9% | $67.53 | +12.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 19,813.0 | $7.4M | 1.34% | -5K | -19.0% | $371.44 | +2.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 38,528.0 | $6.8M | 1.23% | -12K | -23.2% | $175.62 | +20.0% |
| 8 | GOOG | ALPHABET INC | Communication Services | 22,660.0 | $6.5M | 1.19% | -11K | -32.1% | $288.09 | +27.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,848.0 | $4.8M | 0.87% | -10K | -30.7% | $210.29 | +16.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,752.0 | $4.3M | 0.79% | -3K | -18.2% | $294.30 | +10.5% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 10,331.0 | $3.8M | 0.70% | -2K | -13.5% | $372.10 | +7.6% |
| 12 | VB | VANGUARD INDEX FDS | — | 13,307.0 | $3.5M | 0.63% | -73.0 | -0.6% | $261.92 | +13.2% |
| 13 | ALL | ALLSTATE CORP | Financial Services | 15,333.0 | $3.2M | 0.58% | -5K | -25.8% | $207.35 | +6.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 9,675.0 | $2.8M | 0.51% | -2K | -14.5% | $291.51 | +26.3% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 57,192.0 | $2.7M | 0.49% | -69K | -54.7% | $47.03 | +0.8% |
| 16 | HDV | ISHARES TR | — | 16,087.0 | $2.2M | 0.40% | -187.0 | -1.1% | $135.72 | -80.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,888.0 | $1.9M | 0.34% | -267.0 | -6.4% | $478.62 | — |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,389.0 | $1.8M | 0.33% | -381.0 | -3.0% | $146.28 | -12.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,065.0 | $1.8M | 0.32% | -1K | -32.3% | $573.94 | +0.6% |
| 20 | VTV | VANGUARD INDEX FDS | — | 8,849.0 | $1.7M | 0.32% | -982.0 | -10.0% | $196.20 | +10.3% |
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
31.4%
Financial Services
26.0%
Consumer Cyclical
11.5%
Communication Services
10.3%
Industrials
6.7%
Healthcare
5.5%
Consumer Defensive
3.8%
Energy
2.9%
Basic Materials
1.5%
Utilities
0.6%