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 | — CALL | GOLDMAN SACHS GROUP INC | — | 500.0 | $506K | 0.07% | — | — | $1011.37 | — |
| 142 | GEV | GE VERNOVA INC | Utilities | 479.0 | $505K | 0.07% | +129.0 | +36.9% | $1055.17 | -9.3% |
| 143 | VTEB | VANGUARD MUN BD FDS | — | 9,847.0 | $498K | 0.07% | — | — | $50.58 | -2.1% |
| 144 | ACWI | ISHARES TR | — | 3,127.0 | $491K | 0.07% | — | — | $156.97 | +2.4% |
| 145 | QCOM | QUALCOMM INC | Technology | 2,826.0 | $490K | 0.07% | +1K | +58.9% | $173.42 | -7.3% |
| 146 | — | S&P GLOBAL INC | — | 1,197.0 | $487K | 0.07% | NEW | — | $407.26 | — |
| 147 | PAYX | PAYCHEX INC | Industrials | 4,839.0 | $478K | 0.07% | +980.0 | +25.4% | $98.76 | +26.0% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 1,463.0 | $478K | 0.07% | NEW | — | $326.64 | +9.6% |
| 149 | SNDK | SANDISK CORP | Technology | 207.0 | $471K | 0.07% | NEW | — | $2273.73 | -29.8% |
| 150 | UNP | UNION PAC CORP | Industrials | 1,751.0 | $464K | 0.07% | +218.0 | +14.2% | $264.90 | +16.3% |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,323.0 | $456K | 0.07% | +163.0 | +14.1% | $344.55 | +0.6% |
| 152 | LRCX | LAM RESEARCH CORP | Technology | 1,242.0 | $455K | 0.07% | NEW | — | $366.08 | -14.2% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,623.0 | $446K | 0.07% | -229.0 | -5.9% | $123.11 | +31.0% |
| 154 | WFC | WELLS FARGO & CO | Financial Services | 5,333.0 | $445K | 0.07% | +1K | +32.2% | $83.46 | +0.5% |
| 155 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,226.0 | $442K | 0.07% | -308.0 | -8.7% | $136.95 | +33.0% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 3,103.0 | $434K | 0.06% | +772.0 | +33.1% | $139.94 | +2.5% |
| 157 | — | SPACE EXPLORATION TECHN CORP | — | 2,534.0 | $433K | 0.06% | NEW | — | $170.86 | — |
| 158 | EMGF | ISHARES INC | — | 5,904.0 | $433K | 0.06% | — | — | $73.26 | -2.2% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,040.0 | $417K | 0.06% | +2K | +31.3% | $41.50 | +19.2% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,532.0 | $414K | 0.06% | -46.0 | -2.9% | $270.47 | +4.4% |
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%