Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMB | ISHARES TR | — | 3,455.0 | $325K | 0.06% | -447.0 | -11.5% | $93.93 | +0.8% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 823.0 | $322K | 0.06% | -84.0 | -9.3% | $97.82 | +96.2% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 4,035.0 | $321K | 0.06% | -785.0 | -16.3% | $79.60 | +5.3% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 907.0 | $318K | 0.06% | -500.0 | -35.5% | $350.99 | +175.4% |
| 165 | PTH | INVESCO EXCHANGE TRADED FD T | — | 6,351.0 | $316K | 0.06% | -39.0 | -0.6% | $49.72 | +26.7% |
| 166 | C | CITIGROUP INC | Financial Services | 2,756.0 | $313K | 0.06% | +410.0 | +17.5% | $113.59 | +15.9% |
| 167 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,624.0 | $311K | 0.06% | — | — | $55.36 | -4.7% |
| 168 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,211.0 | $308K | 0.06% | — | — | $73.14 | +3.0% |
| 169 | GEV | GE VERNOVA INC | Utilities | 350.0 | $307K | 0.06% | -86.0 | -19.7% | $875.77 | +9.3% |
| 170 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,879.0 | $306K | 0.06% | NEW | — | $38.84 | +12.5% |
| 171 | — | TOTALENERGIES SE | — | 3,124.0 | $284K | 0.05% | NEW | — | $90.98 | — |
| 172 | AMAT | APPLIED MATLS INC | Technology | 815.0 | $280K | 0.05% | NEW | — | $343.31 | +43.4% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 2,623.0 | $269K | 0.05% | +220.0 | +9.2% | $102.67 | +13.6% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 3,486.0 | $265K | 0.05% | -1K | -24.2% | $76.11 | +19.7% |
| 175 | SUB | ISHARES TR | — | 2,485.0 | $265K | 0.05% | -148.0 | -5.6% | $106.50 | -0.2% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 432.0 | $261K | 0.05% | NEW | — | $604.39 | -6.8% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 1,287.0 | $255K | 0.05% | -1K | -44.2% | $198.29 | -6.6% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,521.0 | $252K | 0.05% | -341.0 | -18.3% | $165.43 | +13.8% |
| 179 | ASML | ASML HLDG NV | Technology | 188.0 | $249K | 0.04% | NEW | — | $1325.01 | +33.1% |
| 180 | SMMU | PIMCO ETF TR | — | 4,937.0 | $249K | 0.04% | -267.0 | -5.1% | $50.45 | -0.3% |
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%