Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | TESLA INC | — | 1,500.0 | $558K | 0.10% | NEW | — | $371.75 | — |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,049.0 | $556K | 0.10% | -51.0 | -2.4% | $271.57 | +43.7% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 2,331.0 | $551K | 0.10% | -437.0 | -15.8% | $236.22 | -8.5% |
| 124 | CSCO | CISCO SYS INC | Technology | 6,907.0 | $538K | 0.10% | -1K | -14.4% | $77.92 | +42.5% |
| 125 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 24,058.0 | $537K | 0.10% | — | — | $22.34 | -1.5% |
| 126 | XYL | XYLEM INC | Industrials | 4,454.0 | $532K | 0.10% | -56.0 | -1.2% | $119.50 | -5.1% |
| 127 | BRO | BROWN & BROWN INC | Financial Services | 8,060.0 | $526K | 0.10% | -90.0 | -1.1% | $65.21 | +11.8% |
| 128 | — CALL | SPDR GOLD TR | — | 1,200.0 | $516K | 0.09% | NEW | — | $430.29 | — |
| 129 | AMGN | AMGEN INC | Healthcare | 1,440.0 | $506K | 0.09% | -213.0 | -12.9% | $351.62 | +24.9% |
| 130 | BP | BP PLC | Energy | 10,570.0 | $497K | 0.09% | — | — | $47.00 | -4.8% |
| 131 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,408.0 | $492K | 0.09% | -271.0 | -7.4% | $144.44 | +0.2% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 9,863.0 | $492K | 0.09% | -272.0 | -2.7% | $49.89 | -0.7% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,410.0 | $490K | 0.09% | -61.0 | -2.5% | $203.18 | +38.2% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 1,128.0 | $480K | 0.09% | -325.0 | -22.4% | $425.34 | +1.4% |
| 135 | MUB | ISHARES TR | — | 4,379.0 | $465K | 0.09% | +223.0 | +5.4% | $106.15 | -0.8% |
| 136 | — CALL | NVIDIA CORPORATION | — | 2,500.0 | $436K | 0.08% | NEW | — | $174.40 | — |
| 137 | ACWI | ISHARES TR | — | 3,117.0 | $431K | 0.08% | +705.0 | +29.2% | $138.37 | +16.2% |
| 138 | — CALL | GOLDMAN SACHS GROUP INC | — | 500.0 | $423K | 0.08% | NEW | — | $845.99 | — |
| 139 | MRK | MERCK & CO INC | Healthcare | 3,494.0 | $420K | 0.08% | -740.0 | -17.5% | $120.20 | +26.9% |
| 140 | BAC | BANK AMERICA CORP | Financial Services | 8,421.0 | $411K | 0.07% | -2K | -17.6% | $48.82 | +26.4% |
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
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%