Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWF | ISHARES TR | — | 563.0 | $240K | 0.04% | — | — | $426.40 | -71.3% |
| 182 | QCOM | QUALCOMM INC | Technology | 1,779.0 | $230K | 0.04% | -2K | -50.8% | $129.47 | +24.2% |
| 183 | AOA | ISHARES TR | — | 2,592.0 | $229K | 0.04% | +14.0 | +0.5% | $88.49 | +11.9% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 2,371.0 | $220K | 0.04% | NEW | — | $92.97 | -10.0% |
| 185 | CMS | CMS ENERGY CORP | Utilities | 2,794.0 | $217K | 0.04% | NEW | — | $77.52 | -11.9% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,569.0 | $216K | 0.04% | NEW | — | $60.65 | +10.5% |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 430.0 | $211K | 0.04% | -213.0 | -33.1% | $490.25 | +28.4% |
| 188 | BA | BOEING CO | Industrials | 1,042.0 | $208K | 0.04% | -447.0 | -30.0% | $199.54 | +7.3% |
| 189 | ECL | ECOLAB INC | Basic Materials | 777.0 | $207K | 0.04% | NEW | — | $266.02 | +5.9% |
| 190 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,186.0 | $204K | 0.04% | NEW | — | $93.32 | +5.9% |
| 191 | VLUE | ISHARES TR | — | 1,413.0 | $201K | 0.04% | NEW | — | $142.19 | +42.4% |
| 192 | TALK | TALKSPACE INC | Healthcare | 20,411.0 | $106K | 0.02% | — | — | $5.17 | +1.4% |
| 193 | WIT | WIPRO LTD | Technology | 21,341.0 | $45K | 0.01% | +7K | +47.4% | $2.12 | -10.7% |
| 194 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 13,771.0 | $42K | 0.01% | — | — | $3.07 | — |
| 195 | — CALL | GOPRO INC | — | 10,000.0 | $8K | 0.00% | — | — | $0.77 | — |
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%