Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO CO NEW | Financial Services | 4,820.0 | $442K | 0.08% | NEW | — | $91.72 | -10.4% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 907.0 | $423K | 0.07% | NEW | — | $466.00 | +47.0% |
| 143 | PAYX | PAYCHEX INC | Industrials | 3,730.0 | $417K | 0.07% | NEW | — | $111.89 | -12.2% |
| 144 | GE | GE AEROSPACE | Industrials | 1,337.0 | $414K | 0.07% | NEW | — | $309.33 | +15.6% |
| 145 | CTAS | CINTAS CORP | Industrials | 2,161.0 | $408K | 0.07% | NEW | — | $188.85 | -9.5% |
| 146 | SHM | SPDR SERIES TRUST | — | 8,348.0 | $401K | 0.07% | NEW | — | $47.99 | -0.1% |
| 147 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,227.0 | $400K | 0.07% | NEW | — | $326.14 | -1.6% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 643.0 | $383K | 0.07% | NEW | — | $596.12 | -22.1% |
| 149 | MUNI | PIMCO ETF TR | — | 7,251.0 | $380K | 0.07% | NEW | — | $52.41 | +0.2% |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,434.0 | $380K | 0.07% | NEW | — | $40.28 | +12.6% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,527.0 | $376K | 0.07% | NEW | — | $246.30 | +7.2% |
| 152 | EMB | ISHARES TR | — | 3,902.0 | $376K | 0.07% | NEW | — | $96.28 | +0.5% |
| 153 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,191.0 | $374K | 0.07% | NEW | — | $52.04 | +10.8% |
| 154 | BP | BP PLC | Energy | 10,621.0 | $369K | 0.07% | NEW | — | $34.74 | +12.6% |
| 155 | UNP | UNION PAC CORP | Industrials | 1,593.0 | $366K | 0.06% | NEW | — | $229.83 | +11.8% |
| 156 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 743.0 | $357K | 0.06% | NEW | — | $480.57 | +7.3% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 1,772.0 | $351K | 0.06% | NEW | — | $197.93 | +15.7% |
| 158 | BX | BLACKSTONE INC | Financial Services | 2,272.0 | $350K | 0.06% | NEW | — | $154.14 | -19.7% |
| 159 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,580.0 | $348K | 0.06% | NEW | — | $62.37 | +3.9% |
| 160 | RWR | SPDR SERIES TRUST | — | 3,512.0 | $345K | 0.06% | NEW | — | $98.23 | +12.5% |
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
34.8%
Financial Services
22.5%
Consumer Cyclical
12.8%
Communication Services
12.7%
Industrials
5.7%
Healthcare
5.1%
Consumer Defensive
3.2%
Energy
2.0%
Basic Materials
1.0%
Utilities
0.2%