Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 60,660.0 | $1.8M | 0.31% | NEW | — | $29.55 | +22.2% |
| 62 | USHY | ISHARES TR | — | 46,961.0 | $1.8M | 0.31% | NEW | — | $37.40 | -1.0% |
| 63 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 27,760.0 | $1.7M | 0.30% | NEW | — | $61.13 | +12.2% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,546.0 | $1.6M | 0.29% | NEW | — | $1065.18 | +3.1% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,841.0 | $1.6M | 0.28% | NEW | — | $879.67 | +8.2% |
| 66 | IWN | ISHARES TR | — | 8,634.0 | $1.6M | 0.27% | NEW | — | $181.21 | +19.7% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 2,786.0 | $1.6M | 0.27% | NEW | — | $558.39 | -12.3% |
| 68 | GWW | WW GRAINGER INC | Industrials | 1,466.0 | $1.5M | 0.26% | NEW | — | $1012.35 | +34.9% |
| 69 | SPHD | INVESCO EXCH TRADED FD TR II | — | 29,699.0 | $1.4M | 0.25% | NEW | — | $48.00 | +4.1% |
| 70 | WMT | WALMART INC | Consumer Defensive | 12,388.0 | $1.4M | 0.24% | NEW | — | $112.72 | +4.0% |
| 71 | USMV | ISHARES TR | — | 14,174.0 | $1.3M | 0.23% | NEW | — | $94.16 | +0.1% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,745.0 | $1.2M | 0.22% | NEW | — | $217.29 | +147.3% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 2,032.0 | $1.2M | 0.22% | NEW | — | $614.31 | +20.6% |
| 74 | VO | VANGUARD INDEX FDS | — | 4,238.0 | $1.2M | 0.21% | NEW | — | $290.22 | -72.4% |
| 75 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 34,441.0 | $1.2M | 0.21% | NEW | — | $34.82 | +6.6% |
| 76 | AFL | AFLAC INC | Financial Services | 10,688.0 | $1.2M | 0.21% | NEW | — | $110.13 | +4.8% |
| 77 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 93,443.0 | $1.2M | 0.20% | NEW | — | $12.34 | +24.5% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,470.0 | $1.2M | 0.20% | NEW | — | $154.15 | +6.3% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,295.0 | $1.1M | 0.20% | NEW | — | $887.35 | +23.6% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 3,310.0 | $1.1M | 0.20% | NEW | — | $345.82 | -3.3% |
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
34.8%
Financial Services
22.5%
Consumer Cyclical
12.8%
Communication Services
12.7%
Industrials
5.7%
Healthcare
5.1%
Consumer Defensive
3.2%
Energy
2.0%
Basic Materials
1.0%
Utilities
0.2%