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 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,244.0 | $414K | 0.06% | +659.0 | +11.8% | $66.33 | +2.1% |
| 162 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,077.0 | $410K | 0.06% | -78.0 | -1.1% | $58.00 | +10.1% |
| 163 | BP | BP PLC | Energy | 10,927.0 | $404K | 0.06% | +357.0 | +3.4% | $36.93 | +21.2% |
| 164 | MUB | ISHARES TR | — | 3,729.0 | $401K | 0.06% | -650.0 | -14.8% | $107.62 | -2.1% |
| 165 | RWR | SPDR SERIES TRUST | — | 3,472.0 | $392K | 0.06% | -40.0 | -1.1% | $112.97 | +1.3% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 4,959.0 | $389K | 0.06% | +1K | +42.2% | $78.50 | +16.1% |
| 167 | CTAS | CINTAS CORP | Industrials | 2,186.0 | $379K | 0.06% | +232.0 | +11.9% | $173.31 | +17.6% |
| 168 | SHM | SPDR SERIES TRUST | — | 7,617.0 | $365K | 0.05% | -106.0 | -1.4% | $47.96 | -0.4% |
| 169 | MUNI | PIMCO ETF TR | — | 6,883.0 | $362K | 0.05% | -306.0 | -4.3% | $52.60 | -1.7% |
| 170 | DFAI | DIMENSIONAL ETF TRUST | — | 8,684.0 | $358K | 0.05% | — | — | $41.25 | +5.1% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,009.0 | $357K | 0.05% | +488.0 | +32.1% | $177.85 | +5.8% |
| 172 | BA | BOEING CO | Industrials | 1,570.0 | $357K | 0.05% | +528.0 | +50.7% | $227.08 | -5.7% |
| 173 | KLAC | KLA CORP | Technology | 988.0 | $356K | 0.05% | NEW | — | $360.45 | -49.0% |
| 174 | C | CITIGROUP INC | Financial Services | 2,531.0 | $354K | 0.05% | -225.0 | -8.2% | $139.96 | -5.9% |
| 175 | EWY | ISHARES INC | — | 1,821.0 | $354K | 0.05% | NEW | — | $194.36 | -8.2% |
| 176 | STIP | ISHARES TR | — | 3,424.0 | $350K | 0.05% | NEW | — | $102.17 | -1.2% |
| 177 | VLUE | ISHARES TR | — | 1,713.0 | $342K | 0.05% | +300.0 | +21.2% | $199.81 | +1.4% |
| 178 | — CALL | SPACE EXPLORATION TECHN CORP | — | 2,000.0 | $342K | 0.05% | NEW | — | $170.86 | — |
| 179 | PTH | INVESCO EXCHANGE TRADED FD T | — | 5,964.0 | $327K | 0.05% | -387.0 | -6.1% | $54.76 | +15.0% |
| 180 | EMB | ISHARES TR | — | 3,364.0 | $324K | 0.05% | -91.0 | -2.6% | $96.44 | -1.8% |
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%