Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 5,185.0 | $1.6M | 0.30% | -2K | -29.5% | $316.40 | +16.4% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,633.0 | $1.6M | 0.30% | -208.0 | -11.3% | $996.52 | -4.9% |
| 23 | — | CENCORA INC | — | 4,593.0 | $1.4M | 0.26% | -724.0 | -13.6% | $314.13 | — |
| 24 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 23,376.0 | $1.4M | 0.26% | -4K | -15.8% | $60.12 | +17.6% |
| 25 | GWW | WW GRAINGER INC | Industrials | 1,288.0 | $1.4M | 0.26% | -178.0 | -12.1% | $1090.85 | +20.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 10,364.0 | $1.3M | 0.23% | -2K | -16.3% | $124.38 | -16.6% |
| 27 | GBIL | GOLDMAN SACHS ETF TR | — | 12,765.0 | $1.3M | 0.23% | -13K | -49.7% | $100.19 | -0.1% |
| 28 | MS | MORGAN STANLEY | Financial Services | 7,647.0 | $1.3M | 0.23% | -9K | -53.4% | $164.64 | +30.1% |
| 29 | LIN | LINDE PLC | Basic Materials | 2,378.0 | $1.2M | 0.21% | -145.0 | -5.8% | $495.75 | -1.7% |
| 30 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 40,720.0 | $1.2M | 0.21% | -2K | -3.6% | $28.95 | +8.0% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 3,700.0 | $1.2M | 0.21% | -258.0 | -6.5% | $318.27 | +17.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,145.0 | $1.1M | 0.19% | -401.0 | -25.9% | $921.28 | +36.2% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 6,065.0 | $1.0M | 0.19% | -2K | -24.0% | $169.11 | -2.4% |
| 34 | AFL | AFLAC INC | Financial Services | 9,269.0 | $1.0M | 0.18% | -1K | -13.3% | $109.72 | +5.8% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,184.0 | $1.0M | 0.18% | -111.0 | -8.6% | $846.72 | +22.7% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,811.0 | $989K | 0.18% | -934.0 | -16.3% | $205.55 | +130.2% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 1,975.0 | $987K | 0.18% | -811.0 | -29.1% | $499.70 | +16.2% |
| 38 | CB | CHUBB LTD SWITZ | Financial Services | 2,965.0 | $966K | 0.18% | -551.0 | -15.7% | $325.92 | +4.6% |
| 39 | PSX | PHILLIPS 66 | Energy | 5,190.0 | $945K | 0.17% | -314.0 | -5.7% | $182.16 | +33.3% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 4,459.0 | $922K | 0.17% | -558.0 | -11.1% | $206.76 | -0.7% |
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
33.2%
Financial Services
27.5%
Consumer Cyclical
12.1%
Industrials
7.1%
Healthcare
5.8%
Communication Services
5.0%
Consumer Defensive
4.0%
Energy
3.0%
Basic Materials
1.6%
Utilities
0.7%