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 | ARKK | ARK ETF TR | — | 22,590.0 | $1.8M | 0.27% | +7K | +46.5% | $80.82 | +6.7% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 1,579.0 | $1.8M | 0.27% | +434.0 | +37.9% | $1155.36 | +8.6% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,917.0 | $1.8M | 0.27% | +284.0 | +17.4% | $940.17 | +0.8% |
| 64 | INMD | INMODE LTD | Healthcare | 122,749.0 | $1.8M | 0.27% | +28K | +29.6% | $14.62 | +3.0% |
| 65 | HDV | ISHARES TR | — | 64,780.0 | $1.8M | 0.26% | +49K | +302.7% | $27.41 | +8.8% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,628.0 | $1.8M | 0.26% | -1K | -24.6% | $483.47 | -2.1% |
| 67 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 24,054.0 | $1.6M | 0.24% | +678.0 | +2.9% | $68.54 | +3.1% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 2,170.0 | $1.6M | 0.24% | +24.0 | +1.1% | $736.40 | -3.1% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,243.0 | $1.6M | 0.23% | +854.0 | +6.9% | $120.43 | +49.4% |
| 70 | SPHD | INVESCO EXCH TRADED FD TR II | — | 31,114.0 | $1.6M | 0.23% | +822.0 | +2.7% | $50.84 | +4.7% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 4,062.0 | $1.6M | 0.23% | +362.0 | +9.8% | $388.85 | -4.1% |
| 72 | — | CENCORA INC | — | 5,208.0 | $1.5M | 0.22% | +615.0 | +13.4% | $291.84 | — |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 4,289.0 | $1.5M | 0.22% | +151.0 | +3.6% | $353.67 | -5.1% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 2,883.0 | $1.5M | 0.22% | +908.0 | +46.0% | $519.19 | +11.8% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 1,685.0 | $1.5M | 0.22% | +778.0 | +85.8% | $879.33 | +9.9% |
| 76 | USMV | ISHARES TR | — | 15,253.0 | $1.5M | 0.22% | +399.0 | +2.7% | $96.46 | +4.9% |
| 77 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 93,443.0 | $1.4M | 0.21% | — | — | $15.32 | -22.0% |
| 78 | WMT | WALMART INC | Consumer Defensive | 12,496.0 | $1.4M | 0.21% | +2K | +20.6% | $114.23 | -9.2% |
| 79 | VO | VANGUARD INDEX FDS | — | 17,661.0 | $1.4M | 0.21% | +13K | +290.7% | $80.57 | +3.0% |
| 80 | LIN | LINDE PLC | Basic Materials | 2,688.0 | $1.4M | 0.20% | +310.0 | +13.0% | $510.19 | -4.4% |
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%