Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 4,035.0 | $321K | 0.06% | -785.0 | -16.3% | $79.60 | +3.3% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 907.0 | $318K | 0.06% | -500.0 | -35.5% | $350.99 | +223.1% |
| 83 | PTH | INVESCO EXCHANGE TRADED FD T | — | 6,351.0 | $316K | 0.06% | -39.0 | -0.6% | $49.72 | +6.6% |
| 84 | GEV | GE VERNOVA INC | Utilities | 350.0 | $307K | 0.06% | -86.0 | -19.7% | $875.77 | +26.7% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 3,486.0 | $265K | 0.05% | -1K | -24.2% | $76.11 | +4.3% |
| 86 | SUB | ISHARES TR | — | 2,485.0 | $265K | 0.05% | -148.0 | -5.6% | $106.50 | +0.1% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 1,287.0 | $255K | 0.05% | -1K | -44.2% | $198.29 | -35.5% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,521.0 | $252K | 0.05% | -341.0 | -18.3% | $165.43 | +7.8% |
| 89 | SMMU | PIMCO ETF TR | — | 4,937.0 | $249K | 0.04% | -267.0 | -5.1% | $50.45 | -0.1% |
| 90 | QCOM | QUALCOMM INC | Technology | 1,779.0 | $230K | 0.04% | -2K | -50.8% | $129.47 | +74.6% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 430.0 | $211K | 0.04% | -213.0 | -33.1% | $490.25 | -5.2% |
| 92 | BA | BOEING CO | Industrials | 1,042.0 | $208K | 0.04% | -447.0 | -30.0% | $199.54 | +11.6% |
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%