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 | IYW | ISHARES TR | — | 238,125.0 | $43.3M | 7.88% | — | — | $181.83 | +36.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 62,660.0 | $37.4M | 6.81% | -4K | -5.5% | $597.54 | +17.8% |
| 3 | IVV | ISHARES TR | — | 51,232.0 | $33.5M | 6.09% | -2K | -4.6% | $653.61 | +17.7% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 97,388.0 | $23.1M | 4.21% | +6K | +6.2% | $237.62 | +23.6% |
| 5 | RWL | INVESCO EXCH TRADED FD TR II | — | 198,206.0 | $22.8M | 4.14% | +15K | +8.4% | $114.91 | +16.5% |
| 6 | EEM | ISHARES TR | — | 373,089.0 | $21.2M | 3.86% | +198K | +112.7% | $56.82 | +18.1% |
| 7 | IWR | ISHARES TR | — | 147,016.0 | $14.3M | 2.60% | +3K | +2.3% | $97.28 | +16.6% |
| 8 | VGT | VANGUARD WORLD FD | — | 25,120.0 | $13.1M | 2.38% | +8K | +48.7% | $520.45 | -77.2% |
| 9 | AAPL | APPLE INC | Technology | 48,795.0 | $12.4M | 2.26% | -13K | -20.6% | $254.34 | +21.6% |
| 10 | IEFA | ISHARES TR | — | 124,498.0 | $11.3M | 2.05% | — | — | $90.58 | +11.3% |
| 11 | CMF | ISHARES TR | — | 198,262.0 | $11.3M | 2.05% | -15K | -6.9% | $56.86 | -0.6% |
| 12 | VHT | VANGUARD WORLD FD | — | 39,913.0 | $10.9M | 1.98% | — | — | $272.32 | +20.3% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 72,813.0 | $10.8M | 1.96% | +2K | +2.9% | $148.10 | +11.4% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 52,728.0 | $10.1M | 1.84% | +966.0 | +1.9% | $191.97 | +15.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,082.0 | $9.8M | 1.78% | +6K | +58.3% | $650.34 | +17.7% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 58,431.0 | $8.5M | 1.54% | +2K | +2.9% | $145.18 | +8.2% |
| 17 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 164,321.0 | $7.7M | 1.40% | +15K | +9.7% | $46.83 | -1.3% |
| 18 | IJH | ISHARES TR | — | 112,087.0 | $7.6M | 1.38% | -1K | -0.9% | $67.53 | +13.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 19,813.0 | $7.4M | 1.34% | -5K | -19.0% | $371.44 | +30.1% |
| 20 | IJR | ISHARES TR | — | 57,543.0 | $7.2M | 1.30% | +4K | +6.9% | $124.45 | +18.4% |
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
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%