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 | BAC | BANK OF AMER CORP | Financial Services | 11,981.0 | $669K | 0.10% | +4K | +42.3% | $55.81 | +10.5% |
| 122 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,626.0 | $668K | 0.10% | -52.0 | -1.1% | $144.30 | -0.4% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 4,660.0 | $667K | 0.10% | +171.0 | +3.8% | $143.16 | +9.8% |
| 124 | INTC | INTEL CORP | Technology | 6,135.0 | $664K | 0.10% | NEW | — | $108.22 | -16.8% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,868.0 | $647K | 0.10% | +458.0 | +19.0% | $225.64 | +24.4% |
| 126 | ABBV | ABBVIE INC | Healthcare | 2,607.0 | $623K | 0.09% | +917.0 | +54.3% | $238.90 | +10.9% |
| 127 | GLDM | WORLD GOLD TR | Financial Services | 7,640.0 | $607K | 0.09% | NEW | — | $79.42 | +15.0% |
| 128 | SPYD | SPDR SERIES TRUST | — | 12,713.0 | $607K | 0.09% | — | — | $47.71 | +5.7% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 2,624.0 | $601K | 0.09% | +293.0 | +12.6% | $229.14 | -5.7% |
| 130 | AMGN | AMGEN INC | Healthcare | 1,644.0 | $588K | 0.09% | +204.0 | +14.2% | $357.77 | +22.8% |
| 131 | GE | GE AEROSPACE | Industrials | 1,633.0 | $586K | 0.09% | +479.0 | +41.5% | $358.62 | -2.9% |
| 132 | — CALL | MICRON TECHNOLOGY INC | — | 500.0 | $577K | 0.09% | NEW | — | $1154.29 | — |
| 133 | MRK | MERCK & CO INC | Healthcare | 4,578.0 | $567K | 0.08% | +1K | +31.0% | $123.89 | +23.1% |
| 134 | ASML | ASML HLDG NV | Technology | 289.0 | $551K | 0.08% | +101.0 | +53.7% | $1906.81 | -7.5% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 7,276.0 | $551K | 0.08% | +440.0 | +6.4% | $75.68 | +5.2% |
| 136 | XYL | XYLEM INC | Industrials | 4,601.0 | $544K | 0.08% | +147.0 | +3.3% | $118.21 | -4.1% |
| 137 | EWJ | ISHARES INC | — | 5,809.0 | $542K | 0.08% | -1K | -16.9% | $93.27 | +2.0% |
| 138 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 24,232.0 | $540K | 0.08% | +174.0 | +0.7% | $22.29 | -1.3% |
| 139 | BRO | BROWN & BROWN INC | Financial Services | 8,235.0 | $531K | 0.08% | +175.0 | +2.2% | $64.54 | +13.0% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,464.0 | $508K | 0.07% | +56.0 | +1.6% | $146.69 | -1.4% |
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%