Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBK | VANGUARD INDEX FDS | — | 2,662.0 | $973K | 0.14% | +115.0 | +4.5% | $365.70 | -1.9% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,208.0 | $968K | 0.14% | +517.0 | +30.6% | $438.61 | -4.5% |
| 103 | CSCO | CISCO SYS INC | Technology | 8,717.0 | $950K | 0.14% | +2K | +26.2% | $108.93 | +1.9% |
| 104 | PSX | PHILLIPS 66 | Energy | 5,585.0 | $932K | 0.14% | +395.0 | +7.6% | $166.90 | +45.5% |
| 105 | PWZ | INVESCO EXCH TRADED FD TR II | — | 37,887.0 | $929K | 0.14% | +436.0 | +1.2% | $24.51 | -2.4% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 2,614.0 | $927K | 0.14% | +212.0 | +8.8% | $354.68 | +8.3% |
| 107 | IYR | ISHARES TR | — | 9,006.0 | $921K | 0.14% | +336.0 | +3.9% | $102.25 | +2.4% |
| 108 | EELV | INVESCO EXCH TRADED FD TR II | — | 32,081.0 | $892K | 0.13% | +266.0 | +0.8% | $27.80 | +3.7% |
| 109 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,751.0 | $889K | 0.13% | -693.0 | -5.6% | $75.64 | +5.5% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 5,108.0 | $846K | 0.12% | +649.0 | +14.6% | $165.68 | +23.9% |
| 111 | RTX | RTX CORPORATION | Industrials | 4,424.0 | $842K | 0.12% | +356.0 | +8.8% | $190.39 | +10.3% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 2,586.0 | $834K | 0.12% | +447.0 | +20.9% | $322.53 | +2.1% |
| 113 | LRGF | ISHARES TR | — | 10,656.0 | $806K | 0.12% | — | — | $75.63 | +3.1% |
| 114 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,500.0 | $784K | 0.12% | +14.0 | +0.9% | $522.39 | +1.9% |
| 115 | BLK | BLACKROCK INC | Financial Services | 786.0 | $769K | 0.11% | +80.0 | +11.3% | $978.37 | +18.2% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,791.0 | $761K | 0.11% | +92.0 | +3.4% | $272.59 | -0.6% |
| 117 | — | TRIPLE FLAG PRECIOUS METAL | — | 25,000.0 | $749K | 0.11% | NEW | — | $29.97 | — |
| 118 | V | VISA INC | Financial Services | 2,151.0 | $728K | 0.11% | +820.0 | +61.6% | $338.23 | +9.7% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 1,180.0 | $714K | 0.10% | +365.0 | +44.8% | $605.00 | -18.6% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 944.0 | $690K | 0.10% | +121.0 | +14.7% | $182.64 | +5.1% |
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%