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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,578.0 | $411K | 0.07% | +51.0 | +3.3% | $260.26 | +1.5% |
| 142 | V | VISA INC | Financial Services | 1,331.0 | $403K | 0.07% | -548.0 | -29.2% | $303.11 | +8.0% |
| 143 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,155.0 | $398K | 0.07% | -36.0 | -0.5% | $55.66 | +3.6% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,645.0 | $383K | 0.07% | -2K | -19.0% | $50.14 | -9.5% |
| 145 | — CALL | APPLE INC | — | 1,500.0 | $381K | 0.07% | NEW | — | $253.79 | — |
| 146 | MUNI | PIMCO ETF TR | — | 7,189.0 | $375K | 0.07% | -62.0 | -0.9% | $52.19 | +0.6% |
| 147 | UNP | UNION PAC CORP | Industrials | 1,533.0 | $372K | 0.07% | -60.0 | -3.8% | $242.88 | +5.8% |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,160.0 | $372K | 0.07% | -67.0 | -5.5% | $320.51 | +0.1% |
| 149 | SHM | SPDR SERIES TRUST | — | 7,723.0 | $369K | 0.07% | -625.0 | -7.5% | $47.83 | +0.2% |
| 150 | ABBV | ABBVIE INC | Healthcare | 1,690.0 | $367K | 0.07% | -749.0 | -30.7% | $217.24 | -0.3% |
| 151 | HON | HONEYWELL INTL INC | Industrials | 1,607.0 | $363K | 0.07% | -165.0 | -9.3% | $225.90 | +1.4% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 2,331.0 | $362K | 0.07% | -953.0 | -29.0% | $155.26 | -8.5% |
| 153 | EMGF | ISHARES INC | — | 5,904.0 | $357K | 0.07% | — | — | $60.43 | +25.5% |
| 154 | PAYX | PAYCHEX INC | Industrials | 3,859.0 | $355K | 0.07% | +129.0 | +3.5% | $92.12 | +6.6% |
| 155 | RWR | SPDR SERIES TRUST | — | 3,512.0 | $355K | 0.07% | — | — | $100.97 | +9.5% |
| 156 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,585.0 | $352K | 0.06% | — | — | $62.97 | +2.9% |
| 157 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,678.0 | $339K | 0.06% | +449.0 | +20.1% | $126.51 | -15.3% |
| 158 | DFAI | DIMENSIONAL ETF TRUST | — | 8,684.0 | $338K | 0.06% | -126.0 | -1.4% | $38.96 | +7.7% |
| 159 | CTAS | CINTAS CORP | Industrials | 1,954.0 | $330K | 0.06% | -207.0 | -9.6% | $169.14 | +1.0% |
| 160 | GE | GE AEROSPACE | Industrials | 1,154.0 | $327K | 0.06% | -183.0 | -13.7% | $283.70 | +26.1% |
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
31.4%
Financial Services
26.0%
Consumer Cyclical
11.5%
Communication Services
10.3%
Industrials
6.7%
Healthcare
5.5%
Consumer Defensive
3.8%
Energy
2.9%
Basic Materials
1.5%
Utilities
0.6%