Atlas Legacy Advisors, LLC Diversified Active

CIK: 0002054111 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $453,880 (100.0% shares, 0.0% debt)

Holdings (174)

IYW ISHARES TR 8.5%
Value ($000) $38,518 Shares 222,300 Est. Cost $159.52 Unrealized
VOO VANGUARD INDEX FDS 7.4%
Value ($000) $33,577 Shares 59,117 Est. Cost $527.64 Unrealized
IVV ISHARES TR 6.6%
Value ($000) $29,927 Shares 48,204 Est. Cost $588.68 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $18,564 Shares 81,745 Est. Cost $202.90 Unrealized
RWL INVESCO EXCH TRADED FD TR II 3.6%
Value ($000) $16,207 Shares 155,401 Est. Cost $100.35 Unrealized
IWR ISHARES TR 2.8%
Value ($000) $12,514 Shares 136,082 Est. Cost $88.40 Unrealized
CMF ISHARES TR 2.5%
Value ($000) $11,359 Shares 203,783 Est. Cost $56.02 Unrealized
VGT VANGUARD WORLD FD 2.4%
Value ($000) $10,712 Shares 16,153 Est. Cost $641.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $9,883 Shares 54,382 Est. Cost $176.31 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $9,758 Shares 73,197 Est. Cost $127.74 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $9,524 Shares 114,091 Est. Cost $76.48 Unrealized
VHT VANGUARD WORLD FD 2.0%
Value ($000) $9,146 Shares 36,828 Est. Cost $253.69 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $8,738 Shares 17,568 Est. Cost $422.77 Unrealized +2.3%
AAPL APPLE INC 1.9%
Value ($000) $8,475 Shares 41,306 Est. Cost $229.23 Unrealized -12.1%
EEM ISHARES TR 1.8%
Value ($000) $8,298 Shares 172,015 Est. Cost $44.26 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $7,614 Shares 59,193 Est. Cost $123.59 Unrealized
ESGU ISHARES TR 1.4%
Value ($000) $6,580 Shares 48,636 Est. Cost $128.89 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $6,161 Shares 137,837 Est. Cost $43.64 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $6,055 Shares 97,625 Est. Cost $60.49 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 1.3%
Value ($000) $6,037 Shares 128,740 Est. Cost $46.76 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $6,028 Shares 55,165 Est. Cost $115.22 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $5,380 Shares 106,158 Est. Cost $50.60 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $5,344 Shares 8,649 Est. Cost $595.47 Unrealized
ESGV VANGUARD WORLD FD 1.2%
Value ($000) $5,324 Shares 48,559 Est. Cost $104.89 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $5,023 Shares 31,793 Est. Cost $135.31 Unrealized -7.0%
PXH INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $4,969 Shares 212,495 Est. Cost $21.44 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,344 Shares 14,984 Est. Cost $228.32 Unrealized +10.7%
EMXC ISHARES INC 0.9%
Value ($000) $4,140 Shares 65,574 Est. Cost $55.96 Unrealized
IXUS ISHARES TR 0.9%
Value ($000) $4,137 Shares 53,506 Est. Cost $77.31 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,936 Shares 17,942 Est. Cost $203.95 Unrealized -3.0%
EFA ISHARES TR 0.8%
Value ($000) $3,795 Shares 42,461 Est. Cost $80.76 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $3,780 Shares 36,003 Est. Cost $105.49 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,676 Shares 12,101 Est. Cost $293.25 Unrealized
SPTL SPDR SERIES TRUST 0.8%
Value ($000) $3,675 Shares 138,274 Est. Cost $26.91 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $3,675 Shares 20,717 Est. Cost $175.67 Unrealized -6.2%
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $3,625 Shares 52,467 Est. Cost $58.93 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $3,266 Shares 16,222 Est. Cost $189.83 Unrealized +3.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,949 Shares 11,644 Est. Cost $232.52 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $2,909 Shares 12,275 Est. Cost $238.52 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $2,733 Shares 27,289 Est. Cost $99.95 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,666 Shares 45,021 Est. Cost $57.58 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,664 Shares 29,913 Est. Cost $89.08 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2,507 Shares 7,893 Est. Cost $319.35 Unrealized -5.7%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,493 Shares 5,686 Est. Cost $421.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,343 Shares 17,191 Est. Cost $61.29 Unrealized +91.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,186 Shares 3 Est. Cost $692527.00 Unrealized +10.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,985 Shares 2,689 Est. Cost $591.75 Unrealized +4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,890 Shares 38,220 Est. Cost $45.25 Unrealized
GUESS INC 0.4%
Value ($000) $1,889 Shares 156,238 Est. Cost $14.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,812 Shares 31,791 Est. Cost $49.91 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value ($000) $1,807 Shares 66,604 Est. Cost $24.67 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,787 Shares 37,582 Est. Cost $48.23 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $1,719 Shares 42,328 Est. Cost $37.17 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,715 Shares 9,706 Est. Cost $171.21 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $1,647 Shares 41,756 Est. Cost $35.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,560 Shares 3,212 Est. Cost $461.73 Unrealized +10.0%
USHY ISHARES TR 0.3%
Value ($000) $1,555 Shares 41,448 Est. Cost $37.08 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,549 Shares 1,565 Est. Cost $937.08 Unrealized +5.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,525 Shares 26,391 Est. Cost $55.05 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $1,515 Shares 12,932 Est. Cost $114.72 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,419 Shares 5,072 Est. Cost $266.98 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,321 Shares 9,376 Est. Cost $119.51 Unrealized +1.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,300 Shares 7,374 Est. Cost $172.60 Unrealized -5.4%
COR CENCORA INC 0.3%
Value ($000) $1,261 Shares 4,207 Est. Cost $245.93 Unrealized +16.6%
USMV ISHARES TR 0.3%
Value ($000) $1,235 Shares 13,153 Est. Cost $89.01 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,224 Shares 9,213 Est. Cost $132.11 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $1,203 Shares 1,156 Est. Cost $1098.46 Unrealized -5.9%
HD HOME DEPOT INC 0.2%
Value ($000) $1,117 Shares 3,047 Est. Cost $392.31 Unrealized -9.3%
AVGO BROADCOM INC 0.2%
Value ($000) $1,104 Shares 4,004 Est. Cost $192.81 Unrealized +12.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,049 Shares 1,902 Est. Cost $525.70 Unrealized
INMD INMODE LTD 0.2%
Value ($000) $1,037 Shares 71,695 Est. Cost $17.82 Unrealized -17.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,000 Shares 9,020 Est. Cost $107.23 Unrealized +4.3%
LIN LINDE PLC 0.2%
Value ($000) $998 Shares 2,128 Est. Cost $449.46 Unrealized +0.6%
IWN ISHARES TR 0.2%
Value ($000) $943 Shares 5,976 Est. Cost $164.17 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $942 Shares 3,253 Est. Cost $282.84 Unrealized +1.5%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $900 Shares 8,294 Est. Cost $103.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $894 Shares 4,370 Est. Cost $200.10 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $891 Shares 14,195 Est. Cost $58.45 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $889 Shares 14,582 Est. Cost $56.91 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $880 Shares 8,343 Est. Cost $105.72 Unrealized -2.0%
ORCL ORACLE CORP 0.2%
Value ($000) $859 Shares 3,929 Est. Cost $175.85 Unrealized -8.6%
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $855 Shares 76,320 Est. Cost $6.79 Unrealized +47.7%
WMT WALMART INC 0.2%
Value ($000) $851 Shares 8,707 Est. Cost $85.90 Unrealized +10.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $851 Shares 1,515 Est. Cost $516.86 Unrealized +6.7%
ARKK ARK ETF TR 0.2%
Value ($000) $820 Shares 11,669 Est. Cost $56.77 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $807 Shares 2,041 Est. Cost $367.16 Unrealized +1.2%
SMLF ISHARES TR 0.2%
Value ($000) $799 Shares 11,760 Est. Cost $67.58 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $795 Shares 13,245 Est. Cost $60.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $776 Shares 1,097 Est. Cost $563.54 Unrealized +1.5%
NFLX NETFLIX INC 0.2%
Value ($000) $767 Shares 573 Est. Cost $93.58 Unrealized +20.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $767 Shares 3,223 Est. Cost $215.14 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $748 Shares 2,425 Est. Cost $290.74 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $745 Shares 3,065 Est. Cost $222.92 Unrealized +5.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $744 Shares 2,548 Est. Cost $290.60 Unrealized +4.5%
IYR ISHARES TR 0.2%
Value ($000) $731 Shares 7,716 Est. Cost $93.20 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $674 Shares 10,503 Est. Cost $60.35 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $655 Shares 4,571 Est. Cost $145.53 Unrealized -5.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $653 Shares 4,601 Est. Cost $133.21 Unrealized -18.3%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $652 Shares 24,944 Est. Cost $23.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $643 Shares 7,587 Est. Cost $85.35 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $642 Shares 11,184 Est. Cost $52.50 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $636 Shares 606 Est. Cost $991.05 Unrealized -5.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $634 Shares 4,357 Est. Cost $138.54 Unrealized +6.5%
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $615 Shares 14,500 Est. Cost $42.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $613 Shares 2,103 Est. Cost $279.14 Unrealized -2.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $588 Shares 754 Est. Cost $821.14 Unrealized -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $585 Shares 3,191 Est. Cost $156.24 Unrealized +9.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $575 Shares 2,076 Est. Cost $279.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $575 Shares 2,769 Est. Cost $191.91 Unrealized -9.2%
PSX PHILLIPS 66 0.1%
Value ($000) $555 Shares 4,654 Est. Cost $116.77 Unrealized -6.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $524 Shares 3,287 Est. Cost $165.55 Unrealized -2.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $519 Shares 4,816 Est. Cost $111.16 Unrealized -6.0%
XYL XYLEM INC 0.1%
Value ($000) $517 Shares 3,997 Est. Cost $124.71 Unrealized -3.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $512 Shares 3,842 Est. Cost $119.02 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $511 Shares 969 Est. Cost $503.12 Unrealized -1.3%
LOW LOWES COS INC 0.1%
Value ($000) $509 Shares 2,294 Est. Cost $261.54 Unrealized -15.6%
RTX RTX CORPORATION 0.1%
Value ($000) $481 Shares 3,291 Est. Cost $118.27 Unrealized +11.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $470 Shares 1,571 Est. Cost $354.74 Unrealized -14.6%
AGG ISHARES TR 0.1%
Value ($000) $466 Shares 4,693 Est. Cost $96.94 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $464 Shares 21,276 Est. Cost $21.38 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $462 Shares 3,743 Est. Cost $118.08 Unrealized +6.6%
V VISA INC 0.1%
Value ($000) $459 Shares 1,294 Est. Cost $308.93 Unrealized +12.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $455 Shares 4,682 Est. Cost $99.22 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $451 Shares 4,316 Est. Cost $106.26 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $447 Shares 9,119 Est. Cost $49.95 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $442 Shares 3,362 Est. Cost $123.44 Unrealized -0.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $435 Shares 6,273 Est. Cost $56.05 Unrealized +7.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $435 Shares 1,868 Est. Cost $203.39 Unrealized -1.8%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $428 Shares 8,958 Est. Cost $47.52 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $418 Shares 2,735 Est. Cost $150.36 Unrealized +0.3%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $412 Shares 17,663 Est. Cost $24.70 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $393 Shares 7,657 Est. Cost $51.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $392 Shares 1,584 Est. Cost $257.33 Unrealized -7.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $382 Shares 16,969 Est. Cost $22.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $358 Shares 1,147 Est. Cost $552.89 Unrealized -32.2%
AMGN AMGEN INC 0.1%
Value ($000) $357 Shares 1,279 Est. Cost $286.12 Unrealized -2.9%
EMB ISHARES TR 0.1%
Value ($000) $354 Shares 3,825 Est. Cost $90.12 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $354 Shares 7,388 Est. Cost $48.25 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $349 Shares 5,664 Est. Cost $60.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $334 Shares 656 Est. Cost $338.67 Unrealized +28.0%
CTAS CINTAS CORP 0.1%
Value ($000) $334 Shares 1,498 Est. Cost $208.34 Unrealized +2.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $327 Shares 743 Est. Cost $425.50 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $314 Shares 2,957 Est. Cost $105.72 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $313 Shares 4,296 Est. Cost $70.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $311 Shares 905 Est. Cost $369.58 Unrealized -6.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $309 Shares 691 Est. Cost $468.98 Unrealized -7.4%
EMGF ISHARES INC 0.1%
Value ($000) $307 Shares 5,904 Est. Cost $52.07 Unrealized
BP BP PLC 0.1%
Value ($000) $307 Shares 10,265 Est. Cost $29.65 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $305 Shares 8,810 Est. Cost $34.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $297 Shares 1,863 Est. Cost $158.35 Unrealized -8.4%
SMMU PIMCO ETF TR 0.1%
Value ($000) $286 Shares 5,702 Est. Cost $49.93 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $285 Shares 2,219 Est. Cost $117.50 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $276 Shares 5,826 Est. Cost $42.68 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $274 Shares 6,343 Est. Cost $39.91 Unrealized +4.8%
IGIB ISHARES TR 0.1%
Value ($000) $271 Shares 5,089 Est. Cost $51.51 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $268 Shares 3,341 Est. Cost $66.67 Unrealized +6.7%
ABT ABBOTT LABS 0.1%
Value ($000) $264 Shares 1,942 Est. Cost $113.33 Unrealized +15.2%
PEP PEPSICO INC 0.1%
Value ($000) $263 Shares 1,993 Est. Cost $139.95 Unrealized -6.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $260 Shares 1,426 Est. Cost $137.65 Unrealized +21.6%
IWM ISHARES TR 0.1%
Value ($000) $259 Shares 1,199 Est. Cost $218.77 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $250 Shares 11,165 Est. Cost $22.39 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $244 Shares 1,060 Est. Cost $230.22 Unrealized -5.1%
IWF ISHARES TR 0.1%
Value ($000) $239 Shares 563 Est. Cost $401.58 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $238 Shares 1,282 Est. Cost $178.35 Unrealized +2.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 1,891 Est. Cost $102.81 Unrealized 0.0%
AOA ISHARES TR 0.1%
Value ($000) $232 Shares 2,778 Est. Cost $76.61 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $227 Shares 586 Est. Cost $330.84 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $224 Shares 991 Est. Cost $226.49 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $222 Shares 861 Est. Cost $218.59 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $216 Shares 2,745 Est. Cost $78.28 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $212 Shares 1,420 Est. Cost $168.78 Unrealized -19.9%
MRK MERCK & CO INC 0.0%
Value ($000) $212 Shares 2,679 Est. Cost $77.39 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $203 Shares 2,112 Est. Cost $104.03 Unrealized -6.0%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $12 Shares 13,771 Est. Cost $1.82 Unrealized -34.1%