Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SUB | ISHARES TR | — | 2,445.0 | $260K | 0.04% | -40.0 | -1.6% | $106.47 | -0.2% |
| 202 | ECL | ECOLAB INC | Basic Materials | 884.0 | $246K | 0.04% | +107.0 | +13.8% | $278.21 | +1.2% |
| 203 | SMMU | PIMCO ETF TR | — | 4,363.0 | $220K | 0.03% | -574.0 | -11.6% | $50.50 | -0.4% |
| 204 | VOT | VANGUARD INDEX FDS | — | 693.0 | $212K | 0.03% | NEW | — | $306.30 | -0.3% |
| 205 | AOA | ISHARES TR | — | 2,144.0 | $209K | 0.03% | -448.0 | -17.3% | $97.60 | +1.4% |
| 206 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 816.0 | $209K | 0.03% | NEW | — | $256.14 | +25.6% |
| 207 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,607.0 | $209K | 0.03% | NEW | — | $57.84 | +11.4% |
| 208 | — | HONEYWELL INTL INC | — | 922.0 | $206K | 0.03% | NEW | — | $223.90 | — |
| 209 | SAN | BANCO SANTANDER SA | Financial Services | 13,492.0 | $181K | 0.03% | NEW | — | $13.44 | +8.6% |
| 210 | TALK | TALKSPACE INC | Healthcare | 20,411.0 | $106K | 0.02% | — | — | $5.20 | +1.0% |
| 211 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 13,771.0 | $102K | 0.01% | — | — | $7.42 | — |
| 212 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,074.0 | $81K | 0.01% | NEW | — | $5.76 | +4.6% |
| 213 | GOSS | GOSSAMER BIO INC | Healthcare | 12,008.0 | $2K | — | NEW | — | $0.16 | -6.0% |
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%