Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 3,516.0 | $1.1M | 0.19% | NEW | — | $310.34 | +6.6% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 3,958.0 | $1.1M | 0.19% | NEW | — | $273.26 | +52.9% |
| 83 | LIN | LINDE PLC | Basic Materials | 2,523.0 | $1.1M | 0.19% | NEW | — | $427.12 | +22.3% |
| 84 | DVY | ISHARES TR | — | 7,468.0 | $1.1M | 0.18% | NEW | — | $141.14 | +11.2% |
| 85 | INMD | INMODE LTD | Healthcare | 71,695.0 | $1.1M | 0.18% | NEW | — | $14.69 | +0.8% |
| 86 | IEMG | ISHARES INC | — | 14,745.0 | $991K | 0.17% | NEW | — | $67.22 | +22.2% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 7,981.0 | $983K | 0.17% | NEW | — | $123.11 | +11.7% |
| 88 | XLC | SELECT SECTOR SPDR TR | — | 8,179.0 | $963K | 0.17% | NEW | — | $117.72 | -10.3% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,345.0 | $955K | 0.17% | NEW | — | $219.78 | +7.0% |
| 90 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 42,248.0 | $945K | 0.17% | NEW | — | $22.36 | +20.4% |
| 91 | SMLF | ISHARES TR | — | 12,534.0 | $939K | 0.16% | NEW | — | $74.88 | +17.3% |
| 92 | EEMV | ISHARES INC | — | 14,223.0 | $911K | 0.16% | NEW | — | $64.04 | +16.6% |
| 93 | PWZ | INVESCO EXCH TRADED FD TR II | — | 37,418.0 | $904K | 0.16% | NEW | — | $24.16 | +1.2% |
| 94 | ORCL | ORACLE CORP | Technology | 4,678.0 | $904K | 0.16% | NEW | — | $193.17 | -21.0% |
| 95 | ARKK | ARK ETF TR | — | 11,689.0 | $899K | 0.16% | NEW | — | $76.92 | -0.4% |
| 96 | SYK | STRYKER CORPORATION | Healthcare | 2,515.0 | $888K | 0.15% | NEW | — | $352.91 | -10.4% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 19,792.0 | $885K | 0.15% | NEW | — | $44.71 | +21.0% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 2,613.0 | $885K | 0.15% | NEW | — | $338.65 | +1.8% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,150.0 | $872K | 0.15% | NEW | — | $210.09 | +16.6% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,854.0 | $872K | 0.15% | NEW | — | $305.44 | -13.4% |
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
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%