Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR | — | 9,951.0 | $1.5M | 0.28% | +2K | +33.2% | $151.95 | +4.1% |
| 62 | SPHD | INVESCO EXCH TRADED FD TR II | — | 30,292.0 | $1.5M | 0.27% | +593.0 | +2.0% | $49.61 | +1.2% |
| 63 | — | CENCORA INC | — | 4,593.0 | $1.4M | 0.26% | -724.0 | -13.6% | $314.13 | — |
| 64 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 23,376.0 | $1.4M | 0.26% | -4K | -15.8% | $60.12 | +16.0% |
| 65 | GWW | WW GRAINGER INC | Industrials | 1,288.0 | $1.4M | 0.26% | -178.0 | -12.1% | $1090.85 | +16.1% |
| 66 | USMV | ISHARES TR | — | 14,854.0 | $1.4M | 0.25% | +680.0 | +4.8% | $92.74 | +6.1% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 4,138.0 | $1.4M | 0.25% | +828.0 | +25.0% | $328.85 | -8.8% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 21,663.0 | $1.3M | 0.24% | +2K | +9.4% | $61.10 | +5.3% |
| 69 | VO | VANGUARD INDEX FDS | — | 4,520.0 | $1.3M | 0.24% | +282.0 | +6.7% | $287.18 | -72.1% |
| 70 | INMD | INMODE LTD | Healthcare | 94,749.0 | $1.3M | 0.24% | +23K | +32.2% | $13.68 | +4.9% |
| 71 | WMT | WALMART INC | Consumer Defensive | 10,364.0 | $1.3M | 0.23% | -2K | -16.3% | $124.38 | -14.2% |
| 72 | GBIL | GOLDMAN SACHS ETF TR | — | 12,765.0 | $1.3M | 0.23% | -13K | -49.7% | $100.19 | -0.2% |
| 73 | MS | MORGAN STANLEY | Financial Services | 7,647.0 | $1.3M | 0.23% | -9K | -53.4% | $164.64 | +23.0% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 2,146.0 | $1.2M | 0.23% | +114.0 | +5.6% | $577.18 | +25.0% |
| 75 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 35,550.0 | $1.2M | 0.22% | +1K | +3.2% | $33.86 | +9.0% |
| 76 | LIN | LINDE PLC | Basic Materials | 2,378.0 | $1.2M | 0.21% | -145.0 | -5.8% | $495.75 | -7.1% |
| 77 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 40,720.0 | $1.2M | 0.21% | -2K | -3.6% | $28.95 | +13.7% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 3,700.0 | $1.2M | 0.21% | -258.0 | -6.5% | $318.27 | +18.1% |
| 79 | IEMG | ISHARES INC | — | 15,856.0 | $1.1M | 0.20% | +1K | +7.5% | $69.75 | +17.1% |
| 80 | ARKK | ARK ETF TR | — | 15,416.0 | $1.1M | 0.20% | +4K | +31.9% | $70.12 | +25.8% |
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
33.2%
Financial Services
27.5%
Consumer Cyclical
12.1%
Industrials
7.1%
Healthcare
5.8%
Communication Services
5.0%
Consumer Defensive
4.0%
Energy
3.0%
Basic Materials
1.6%
Utilities
0.7%