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 | — | 246,172.0 | $61.8M | 9.12% | +8K | +3.4% | $251.15 | +6.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 63,587.0 | $43.7M | 6.45% | +927.0 | +1.5% | $686.73 | +3.5% |
| 3 | IVV | ISHARES TR | — | 53,317.0 | $39.9M | 5.89% | +2K | +4.1% | $748.08 | +3.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 89,343.0 | $27.1M | 4.00% | -8K | -8.3% | $302.97 | +1.3% |
| 5 | EEM | ISHARES TR | — | 387,507.0 | $26.5M | 3.91% | +14K | +3.9% | $68.41 | -0.8% |
| 6 | RWL | INVESCO EXCH TRADED FD TR II | — | 201,381.0 | $25.7M | 3.80% | +3K | +1.6% | $127.76 | +2.3% |
| 7 | VGT | VANGUARD WORLD FD | — | 147,000.0 | $17.7M | 2.61% | +122K | +485.2% | $120.21 | +5.2% |
| 8 | AAPL | APPLE INC | Technology | 61,151.0 | $17.2M | 2.54% | +12K | +25.3% | $281.43 | +20.8% |
| 9 | IWR | ISHARES TR | — | 149,304.0 | $16.4M | 2.43% | +2K | +1.6% | $110.15 | -1.6% |
| 10 | IEFA | ISHARES TR | — | 128,198.0 | $12.4M | 1.83% | +4K | +3.0% | $96.58 | +1.8% |
| 11 | VHT | VANGUARD WORLD FD | — | 40,787.0 | $12.2M | 1.80% | +874.0 | +2.2% | $298.82 | +6.7% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,593.0 | $11.6M | 1.72% | +511.0 | +3.4% | $746.77 | +3.3% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 72,780.0 | $11.5M | 1.70% | — | — | $158.03 | -0.3% |
| 14 | CMF | ISHARES TR | — | 198,228.0 | $11.4M | 1.69% | — | — | $57.64 | -6.0% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 53,336.0 | $11.3M | 1.68% | +608.0 | +1.1% | $212.77 | -0.8% |
| 16 | GOOG | ALPHABET INC | — | 29,740.0 | $10.3M | 1.52% | +7K | +31.2% | $345.63 | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 52,680.0 | $10.2M | 1.51% | +14K | +36.7% | $194.08 | +15.8% |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 59,242.0 | $10.1M | 1.49% | +811.0 | +1.4% | $170.14 | -13.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 24,770.0 | $9.7M | 1.43% | +5K | +25.0% | $390.72 | +32.5% |
| 20 | IJH | ISHARES TR | — | 113,600.0 | $8.8M | 1.29% | +2K | +1.4% | $77.11 | -5.4% |
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%