Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 2,402.0 | $824K | 0.15% | -211.0 | -8.1% | $343.23 | +2.9% |
| 102 | IYR | ISHARES TR | — | 8,670.0 | $821K | 0.15% | -254.0 | -2.9% | $94.69 | +3.5% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,920.0 | $786K | 0.14% | -3K | -34.1% | $159.67 | -20.3% |
| 104 | RTX | RTX CORPORATION | Industrials | 4,068.0 | $784K | 0.14% | -254.0 | -5.9% | $192.73 | +0.7% |
| 105 | VBK | VANGUARD INDEX FDS | — | 2,547.0 | $770K | 0.14% | +184.0 | +7.8% | $302.25 | +11.9% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,101.0 | $756K | 0.14% | -1K | -25.3% | $243.87 | +10.7% |
| 107 | LRGF | ISHARES TR | — | 10,675.0 | $705K | 0.13% | +77.0 | +0.7% | $66.00 | +18.0% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 2,139.0 | $703K | 0.13% | -376.0 | -14.9% | $328.59 | -16.3% |
| 109 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,486.0 | $688K | 0.12% | +743.0 | +100.0% | $463.19 | +11.4% |
| 110 | BLK | BLACKROCK INC | Financial Services | 706.0 | $679K | 0.12% | -61.0 | -8.0% | $962.22 | +11.2% |
| 111 | NFLX | NETFLIX INC. | Communication Services | 6,836.0 | $657K | 0.12% | -854.0 | -11.1% | $96.10 | -25.3% |
| 112 | CAT | CATERPILLAR INC | Industrials | 899.0 | $640K | 0.12% | -149.0 | -14.2% | $711.79 | +13.7% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 3,233.0 | $630K | 0.12% | -353.0 | -9.8% | $194.81 | +36.9% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,852.0 | $606K | 0.11% | +126.0 | +3.4% | $157.28 | -1.1% |
| 115 | EWJ | ISHARES INC | — | 6,991.0 | $590K | 0.11% | NEW | — | $84.44 | +14.9% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 4,489.0 | $588K | 0.11% | +64.0 | +1.4% | $131.03 | +14.4% |
| 117 | SPYD | SPDR SERIES TRUST | — | 12,713.0 | $579K | 0.10% | — | — | $45.52 | +4.5% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,691.0 | $574K | 0.10% | -387.0 | -18.6% | $339.61 | +28.0% |
| 119 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,534.0 | $574K | 0.10% | +90.0 | +2.6% | $162.48 | +0.4% |
| 120 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,678.0 | $558K | 0.10% | — | — | $119.35 | +15.3% |
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%