Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEMV | ISHARES INC | — | 14,019.0 | $907K | 0.17% | -204.0 | -1.4% | $64.73 | +15.4% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,699.0 | $839K | 0.15% | -155.0 | -5.4% | $310.71 | -12.8% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 2,402.0 | $824K | 0.15% | -211.0 | -8.1% | $343.23 | +12.0% |
| 44 | IYR | ISHARES TR | — | 8,670.0 | $821K | 0.15% | -254.0 | -2.9% | $94.69 | +10.6% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,920.0 | $786K | 0.14% | -3K | -34.1% | $159.67 | -12.0% |
| 46 | RTX | RTX CORPORATION | Industrials | 4,068.0 | $784K | 0.14% | -254.0 | -5.9% | $192.73 | +8.9% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,101.0 | $756K | 0.14% | -1K | -25.3% | $243.87 | +10.8% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 2,139.0 | $703K | 0.13% | -376.0 | -14.9% | $328.59 | +0.3% |
| 49 | BLK | BLACKROCK INC | Financial Services | 706.0 | $679K | 0.12% | -61.0 | -8.0% | $962.22 | +20.2% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 6,836.0 | $657K | 0.12% | -854.0 | -11.1% | $96.10 | -17.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 899.0 | $640K | 0.12% | -149.0 | -14.2% | $711.79 | +16.3% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 3,233.0 | $630K | 0.12% | -353.0 | -9.8% | $194.81 | +35.7% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,691.0 | $574K | 0.10% | -387.0 | -18.6% | $339.61 | +23.4% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,049.0 | $556K | 0.10% | -51.0 | -2.4% | $271.57 | +43.7% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 2,331.0 | $551K | 0.10% | -437.0 | -15.8% | $236.22 | -8.5% |
| 56 | CSCO | CISCO SYS INC | Technology | 6,907.0 | $538K | 0.10% | -1K | -14.4% | $77.92 | +42.5% |
| 57 | XYL | XYLEM INC | Industrials | 4,454.0 | $532K | 0.10% | -56.0 | -1.2% | $119.50 | -5.1% |
| 58 | BRO | BROWN & BROWN INC | Financial Services | 8,060.0 | $526K | 0.10% | -90.0 | -1.1% | $65.21 | +11.8% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,440.0 | $506K | 0.09% | -213.0 | -12.9% | $351.62 | +24.9% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,408.0 | $492K | 0.09% | -271.0 | -7.4% | $144.44 | +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
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%