Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | — | 238,284.0 | $47.6M | 8.33% | NEW | — | $199.58 | +27.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 66,339.0 | $41.6M | 7.29% | NEW | — | $627.10 | +9.7% |
| 3 | IVV | ISHARES TR | — | 53,703.0 | $36.8M | 6.44% | NEW | — | $684.86 | +9.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 91,693.0 | $23.2M | 4.06% | NEW | — | $252.92 | +20.4% |
| 5 | RWL | INVESCO EXCH TRADED FD TR II | — | 182,893.0 | $20.9M | 3.67% | NEW | — | $114.50 | +11.2% |
| 6 | AAPL | APPLE INC | Technology | 61,424.0 | $16.4M | 2.87% | NEW | — | $267.21 | +11.5% |
| 7 | IWR | ISHARES TR | — | 143,667.0 | $13.8M | 2.42% | NEW | — | $96.31 | +12.7% |
| 8 | VGT | VANGUARD WORLD FD | — | 16,891.0 | $12.7M | 2.23% | NEW | — | $753.58 | -84.1% |
| 9 | CMF | ISHARES TR | — | 213,047.0 | $12.2M | 2.14% | NEW | — | $57.46 | +0.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 24,468.0 | $11.7M | 2.04% | NEW | — | $477.22 | -20.5% |
| 11 | VHT | VANGUARD WORLD FD | — | 40,029.0 | $11.5M | 2.02% | NEW | — | $287.88 | -2.6% |
| 12 | IEFA | ISHARES TR | — | 124,850.0 | $11.2M | 1.96% | NEW | — | $89.46 | +8.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 33,373.0 | $10.5M | 1.84% | NEW | — | $315.64 | +16.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 70,750.0 | $10.2M | 1.78% | NEW | — | $143.52 | +10.2% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 51,762.0 | $9.9M | 1.74% | NEW | — | $191.56 | +9.6% |
| 16 | EEM | ISHARES TR | — | 175,380.0 | $9.6M | 1.68% | NEW | — | $54.71 | +29.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 50,148.0 | $9.2M | 1.62% | NEW | — | $184.08 | +14.5% |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 56,782.0 | $7.9M | 1.38% | NEW | — | $138.46 | +24.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,964.0 | $7.6M | 1.33% | NEW | — | $230.86 | +5.9% |
| 20 | IJH | ISHARES TR | — | 113,141.0 | $7.5M | 1.31% | NEW | — | $66.00 | +14.8% |
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
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%