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Portfolio (Quarterly) Guide ↗

Atlas Legacy Advisors, LLC

· CIK 0002054111
13F Portfolio $550M AUM 300 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 65 Added 92 Reduced 15 Exited
Page 10 of 10  ·  195 positions
# 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 -71.1%
182 QCOM QUALCOMM INC Technology 1,779.0 $230K 0.04% -2K -50.8% $129.47 +74.6%
183 AOA ISHARES TR 2,592.0 $229K 0.04% +14.0 +0.5% $88.49 +11.0%
184 NEE NEXTERA ENERGY INC Utilities 2,371.0 $220K 0.04% NEW $92.97 -6.7%
185 CMS CMS ENERGY CORP Utilities 2,794.0 $217K 0.04% NEW $77.52 -5.3%
186 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,569.0 $216K 0.04% NEW $60.65 -11.0%
187 TMO THERMO FISHER SCIENTIFIC INC Healthcare 430.0 $211K 0.04% -213.0 -33.1% $490.25 -5.2%
188 BA BOEING CO Industrials 1,042.0 $208K 0.04% -447.0 -30.0% $199.54 +11.6%
189 ECL ECOLAB INC Basic Materials 777.0 $207K 0.04% NEW $266.02 +1.2%
190 CHD CHURCH & DWIGHT CO INC Consumer Defensive 2,186.0 $204K 0.04% NEW $93.32 +2.5%
191 VLUE ISHARES TR 1,413.0 $201K 0.04% NEW $142.19 +40.6%
192 TALK TALKSPACE INC Healthcare 20,411.0 $106K 0.02% $5.18 +0.7%
193 WIT WIPRO LTD Technology 21,341.0 $45K 0.01% +7K +47.4% $2.12 +13.0%
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
Page 10 of 10  ·  195 positions

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%