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 | MUNI | PIMCO ETF TR | — | 6,883.0 | $362K | 0.05% | -306.0 | -4.3% | $52.60 | -1.7% |
| 22 | C | CITIGROUP INC | Financial Services | 2,531.0 | $354K | 0.05% | -225.0 | -8.2% | $139.96 | -5.9% |
| 23 | PTH | INVESCO EXCHANGE TRADED FD T | — | 5,964.0 | $327K | 0.05% | -387.0 | -6.1% | $54.76 | +15.0% |
| 24 | EMB | ISHARES TR | — | 3,364.0 | $324K | 0.05% | -91.0 | -2.6% | $96.44 | -1.8% |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,129.0 | $309K | 0.05% | -82.0 | -1.9% | $74.90 | +0.5% |
| 26 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,363.0 | $296K | 0.04% | -261.0 | -4.6% | $55.18 | -4.4% |
| 27 | SUB | ISHARES TR | — | 2,445.0 | $260K | 0.04% | -40.0 | -1.6% | $106.47 | -0.2% |
| 28 | SMMU | PIMCO ETF TR | — | 4,363.0 | $220K | 0.03% | -574.0 | -11.6% | $50.50 | -0.4% |
| 29 | AOA | ISHARES TR | — | 2,144.0 | $209K | 0.03% | -448.0 | -17.3% | $97.60 | +1.4% |
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
36.8%
Financial Services
26.0%
Consumer Cyclical
11.9%
Industrials
6.4%
Healthcare
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Energy
2.1%
Basic Materials
1.3%
Utilities
0.5%