Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 1,145.0 | $1.1M | 0.19% | -401.0 | -25.9% | $921.28 | +36.2% |
| 82 | RY | ROYAL BK CDA | Financial Services | 6,467.0 | $1.0M | 0.19% | +3K | +89.9% | $161.78 | +26.9% |
| 83 | XLC | SELECT SECTOR SPDR TR | — | 9,373.0 | $1.0M | 0.19% | +1K | +14.6% | $110.86 | +0.5% |
| 84 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 93,443.0 | $1.0M | 0.19% | — | — | $11.06 | +8.0% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 6,065.0 | $1.0M | 0.19% | -2K | -24.0% | $169.11 | -2.4% |
| 86 | ORCL | ORACLE CORP | Technology | 6,938.0 | $1.0M | 0.19% | +2K | +48.3% | $147.30 | -0.6% |
| 87 | AFL | AFLAC INC | Financial Services | 9,269.0 | $1.0M | 0.18% | -1K | -13.3% | $109.72 | +5.8% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,657.0 | $1.0M | 0.18% | +312.0 | +7.2% | $216.14 | +12.8% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,184.0 | $1.0M | 0.18% | -111.0 | -8.6% | $846.72 | +22.7% |
| 90 | SMLF | ISHARES TR | — | 13,119.0 | $990K | 0.18% | +585.0 | +4.7% | $75.49 | +18.3% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,811.0 | $989K | 0.18% | -934.0 | -16.3% | $205.55 | +130.2% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 1,975.0 | $987K | 0.18% | -811.0 | -29.1% | $499.70 | +16.2% |
| 93 | CB | CHUBB LTD SWITZ | Financial Services | 2,965.0 | $966K | 0.18% | -551.0 | -15.7% | $325.92 | +4.6% |
| 94 | PSX | PHILLIPS 66 | Energy | 5,190.0 | $945K | 0.17% | -314.0 | -5.7% | $182.16 | +33.3% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 4,459.0 | $922K | 0.17% | -558.0 | -11.1% | $206.76 | -0.7% |
| 96 | EEMV | ISHARES INC | — | 14,019.0 | $907K | 0.17% | -204.0 | -1.4% | $64.73 | +15.4% |
| 97 | PWZ | INVESCO EXCH TRADED FD TR II | — | 37,451.0 | $894K | 0.16% | — | — | $23.87 | +0.2% |
| 98 | EELV | INVESCO EXCH TRADED FD TR II | — | 31,815.0 | $893K | 0.16% | +2K | +7.6% | $28.08 | +2.6% |
| 99 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,444.0 | $870K | 0.16% | +297.0 | +2.5% | $69.90 | +14.1% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,699.0 | $839K | 0.15% | -155.0 | -5.4% | $310.71 | -12.8% |
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%