Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 72,664.0 | $2.9M | 0.53% | +2K | +3.5% | $40.21 | +14.0% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 9,675.0 | $2.8M | 0.51% | -2K | -14.5% | $291.51 | +17.9% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 31,301.0 | $2.8M | 0.51% | — | — | $88.70 | +9.6% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 63,252.0 | $2.7M | 0.49% | +15K | +31.1% | $42.53 | +14.7% |
| 45 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 57,192.0 | $2.7M | 0.49% | -69K | -54.7% | $47.03 | +2.0% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,916.0 | $2.6M | 0.47% | +1K | +2.2% | $54.05 | +8.8% |
| 47 | ACWX | ISHARES TR | — | 37,506.0 | $2.6M | 0.47% | +11K | +40.0% | $68.47 | +10.4% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,196.0 | $2.4M | 0.43% | — | — | $64.08 | +11.0% |
| 49 | VUG | VANGUARD INDEX FDS | — | 5,343.0 | $2.3M | 0.42% | +226.0 | +4.4% | $436.79 | -81.0% |
| 50 | HDV | ISHARES TR | — | 16,087.0 | $2.2M | 0.40% | -187.0 | -1.1% | $135.72 | -79.7% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.39% | — | — | $718140.00 | — |
| 52 | USHY | ISHARES TR | — | 52,118.0 | $1.9M | 0.35% | +5K | +11.0% | $36.84 | +0.4% |
| 53 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 63,305.0 | $1.9M | 0.34% | +3K | +4.4% | $29.49 | +17.8% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,888.0 | $1.9M | 0.34% | -267.0 | -6.4% | $478.62 | — |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,389.0 | $1.8M | 0.33% | -381.0 | -3.0% | $146.28 | -26.7% |
| 56 | META | META PLATFORMS INC | Communication Services | 3,065.0 | $1.8M | 0.32% | -1K | -32.3% | $573.94 | -5.4% |
| 57 | VTV | VANGUARD INDEX FDS | — | 8,849.0 | $1.7M | 0.32% | -982.0 | -10.0% | $196.20 | +12.4% |
| 58 | IWN | ISHARES TR | — | 8,753.0 | $1.7M | 0.30% | +119.0 | +1.4% | $189.86 | +15.9% |
| 59 | AVGO | BROADCOM INC | Technology | 5,185.0 | $1.6M | 0.30% | -2K | -29.5% | $316.40 | +19.8% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,633.0 | $1.6M | 0.30% | -208.0 | -11.3% | $996.52 | -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
31.4%
Financial Services
26.0%
Consumer Cyclical
11.5%
Communication Services
10.3%
Industrials
6.7%
Healthcare
5.5%
Consumer Defensive
3.8%
Energy
2.9%
Basic Materials
1.5%
Utilities
0.6%