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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,606.0 | $322K | 0.05% | NEW | — | $89.33 | +2.0% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,131.0 | $322K | 0.05% | NEW | — | $284.46 | -17.1% |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 3,607.0 | $311K | 0.05% | +1K | +52.1% | $86.23 | -3.0% |
| 184 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,129.0 | $309K | 0.05% | -82.0 | -1.9% | $74.90 | +0.5% |
| 185 | — | TOTALENERGIES SE | — | 4,039.0 | $305K | 0.04% | +915.0 | +29.3% | $75.49 | — |
| 186 | — CALL | MARVELL TECHNOLOGY INC | — | 1,000.0 | $298K | 0.04% | NEW | — | $297.89 | — |
| 187 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,363.0 | $296K | 0.04% | -261.0 | -4.6% | $55.18 | -4.4% |
| 188 | — CALL | ADVANCED MICRO DEVICES INC | — | 500.0 | $290K | 0.04% | NEW | — | $580.91 | — |
| 189 | ABT | ABBOTT LABORATORIES | Healthcare | 3,059.0 | $288K | 0.04% | +436.0 | +16.6% | $94.14 | +23.9% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,875.0 | $288K | 0.04% | NEW | — | $100.10 | +7.0% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 2,872.0 | $288K | 0.04% | NEW | — | $100.13 | +7.6% |
| 192 | ETN | EATON CORP PLC | Industrials | 722.0 | $287K | 0.04% | NEW | — | $398.16 | +5.3% |
| 193 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,786.0 | $285K | 0.04% | +108.0 | +4.0% | $102.46 | +16.5% |
| 194 | IWF | ISHARES TR | — | 2,252.0 | $280K | 0.04% | +2K | +300.0% | $124.17 | -1.4% |
| 195 | WDC | WESTERN DIGITAL CORP | Technology | 571.0 | $279K | 0.04% | NEW | — | $489.46 | -6.1% |
| 196 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,354.0 | $278K | 0.04% | +475.0 | +6.0% | $33.29 | +31.2% |
| 197 | NVS | NOVARTIS AG | Healthcare | 1,788.0 | $276K | 0.04% | NEW | — | $154.52 | +2.8% |
| 198 | DAL | DELTA AIR LINES INC | Industrials | 2,958.0 | $272K | 0.04% | NEW | — | $91.84 | -10.3% |
| 199 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,810.0 | $270K | 0.04% | +624.0 | +28.6% | $96.06 | +2.9% |
| 200 | DELL | DELL TECHNOLOGIES INC | Technology | 773.0 | $269K | 0.04% | NEW | — | $348.57 | +26.8% |
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
36.8%
Financial Services
26.0%
Consumer Cyclical
11.9%
Industrials
6.4%
Healthcare
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Energy
2.1%
Basic Materials
1.3%
Utilities
0.5%