Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 54,691.0 | $4.3M | 0.63% | +2K | +3.4% | $78.03 | -0.2% |
| 42 | VB | VANGUARD INDEX FDS | — | 13,249.0 | $4.0M | 0.59% | — | — | $303.12 | +0.5% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 31,306.0 | $3.0M | 0.45% | — | — | $96.43 | +2.1% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 60,674.0 | $3.0M | 0.44% | -3K | -4.1% | $49.19 | +2.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,548.0 | $3.0M | 0.44% | +2K | +3.4% | $59.69 | +1.3% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,655.0 | $2.8M | 0.42% | +2K | +6.6% | $71.25 | +3.0% |
| 47 | AVGO | BROADCOM INC | Technology | 7,644.0 | $2.8M | 0.41% | +2K | +47.4% | $362.07 | +1.8% |
| 48 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 56,935.0 | $2.7M | 0.41% | — | — | $48.18 | +5.2% |
| 49 | MS | MORGAN STANLEY | Financial Services | 13,807.0 | $2.7M | 0.39% | +6K | +80.5% | $193.42 | +10.7% |
| 50 | VUG | VANGUARD INDEX FDS | — | 30,857.0 | $2.7M | 0.39% | +26K | +477.5% | $86.14 | +1.6% |
| 51 | ACWX | ISHARES TR | — | 34,577.0 | $2.6M | 0.39% | -3K | -7.8% | $76.11 | +2.4% |
| 52 | META | META PLATFORMS INC | Communication Services | 4,367.0 | $2.5M | 0.37% | +1K | +42.5% | $576.33 | -4.6% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,044.0 | $2.5M | 0.37% | +1K | +29.7% | $498.32 | — |
| 54 | DVY | ISHARES TR | — | 14,936.0 | $2.3M | 0.34% | +5K | +50.1% | $156.30 | +5.0% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.33% | — | — | $748850.00 | — |
| 56 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 63,093.0 | $2.2M | 0.32% | — | — | $34.62 | +1.5% |
| 57 | VTV | VANGUARD INDEX FDS | — | 9,121.0 | $2.0M | 0.29% | +272.0 | +3.1% | $217.92 | +3.9% |
| 58 | IWN | ISHARES TR | — | 8,899.0 | $2.0M | 0.29% | +146.0 | +1.7% | $221.20 | +1.6% |
| 59 | USHY | ISHARES TR | — | 53,111.0 | $2.0M | 0.29% | +993.0 | +1.9% | $37.02 | -0.5% |
| 60 | GWW | WW GRAINGER INC | Industrials | 1,477.0 | $1.9M | 0.29% | +189.0 | +14.7% | $1318.00 | -0.4% |
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
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%