Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 137,888.0 | $7.0M | 1.27% | +16K | +13.5% | $50.61 | — |
| 22 | PXH | INVESCO EXCH TRADED FD TR II | — | 254,086.0 | $6.9M | 1.25% | +31K | +13.7% | $26.98 | +8.9% |
| 23 | ESGU | ISHARES TR | — | 48,044.0 | $6.8M | 1.24% | +901.0 | +1.9% | $141.72 | +18.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 38,528.0 | $6.8M | 1.23% | -12K | -23.2% | $175.62 | +22.3% |
| 25 | GOOG | ALPHABET INC | — | 22,660.0 | $6.5M | 1.19% | -11K | -32.1% | $288.09 | — |
| 26 | ESGV | VANGUARD WORLD FD | — | 47,595.0 | $5.3M | 0.97% | +388.0 | +0.8% | $112.27 | +20.9% |
| 27 | EMXC | ISHARES INC | — | 63,987.0 | $5.0M | 0.92% | +1K | +2.0% | $78.66 | +24.3% |
| 28 | VTI | VANGUARD INDEX FDS | — | 15,490.0 | $5.0M | 0.90% | +2K | +10.8% | $320.79 | +17.9% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,848.0 | $4.8M | 0.87% | -10K | -30.7% | $210.29 | +23.0% |
| 30 | IXUS | ISHARES TR | — | 55,376.0 | $4.8M | 0.87% | +1K | +2.3% | $86.68 | +13.0% |
| 31 | SPTL | SPDR SERIES TRUST | — | 177,937.0 | $4.7M | 0.85% | +18K | +11.5% | $26.30 | -4.6% |
| 32 | EFA | ISHARES TR | — | 47,281.0 | $4.6M | 0.84% | +6K | +13.6% | $97.30 | +11.2% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,752.0 | $4.3M | 0.79% | -3K | -18.2% | $294.30 | +19.5% |
| 34 | IVOO | VANGUARD ADMIRAL FDS INC | — | 35,516.0 | $4.1M | 0.74% | +519.0 | +1.5% | $114.44 | +13.5% |
| 35 | VXUS | VANGUARD STAR FDS | — | 50,163.0 | $3.9M | 0.70% | +2K | +3.4% | $77.14 | +13.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 10,331.0 | $3.8M | 0.70% | -2K | -13.5% | $372.10 | -2.5% |
| 37 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 52,887.0 | $3.5M | 0.64% | +1K | +2.5% | $66.77 | +16.6% |
| 38 | VB | VANGUARD INDEX FDS | — | 13,307.0 | $3.5M | 0.63% | -73.0 | -0.6% | $261.92 | +16.4% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 23,715.0 | $3.2M | 0.59% | +2K | +7.5% | $135.85 | +34.9% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 15,333.0 | $3.2M | 0.58% | -5K | -25.8% | $207.35 | +22.4% |
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%