Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 572.0 | $327K | 0.06% | NEW | — | $570.90 | -14.2% |
| 102 | T | AT&T INC | Communication Services | 13,107.0 | $326K | 0.06% | NEW | — | $24.84 | -5.1% |
| 103 | XLI | SELECT SECTOR SPDR TR | — | 2,085.0 | $323K | 0.06% | NEW | — | $155.12 | +13.6% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,458.0 | $315K | 0.06% | NEW | — | $91.21 | -0.2% |
| 105 | SUB | ISHARES TR | — | 2,955.0 | $315K | 0.06% | NEW | — | $106.68 | -0.2% |
| 106 | NFLX | NETFLIX INC | Communication Services | 3,344.0 | $314K | 0.06% | NEW | — | $93.76 | -14.3% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 1,098.0 | $313K | 0.06% | NEW | — | $285.46 | +243.9% |
| 108 | VGT | VANGUARD WORLD FD | — | 402.0 | $303K | 0.05% | NEW | — | $753.78 | -84.5% |
| 109 | ASML | ASML HOLDING N V | Technology | 281.0 | $301K | 0.05% | NEW | — | $1069.86 | +74.2% |
| 110 | IWS | ISHARES TR | — | 2,070.0 | $292K | 0.05% | NEW | — | $141.05 | +16.1% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 4,114.0 | $288K | 0.05% | NEW | — | $69.91 | +18.2% |
| 112 | EVRG | EVERGY INC | Utilities | 3,893.0 | $282K | 0.05% | NEW | — | $72.49 | +15.7% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,746.0 | $280K | 0.05% | NEW | — | $160.43 | +14.9% |
| 114 | CVX | CHEVRON CORP NEW | Energy | 1,835.0 | $280K | 0.05% | NEW | — | $152.38 | +22.9% |
| 115 | IVW | ISHARES TR | — | 2,216.0 | $273K | 0.05% | NEW | — | $123.24 | +9.5% |
| 116 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,877.0 | $269K | 0.05% | NEW | — | $143.34 | +4.4% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,377.0 | $267K | 0.05% | NEW | — | $49.65 | -27.4% |
| 118 | DE | DEERE & CO | Industrials | 568.0 | $264K | 0.05% | NEW | — | $465.57 | +24.0% |
| 119 | QQQ | INVESCO QQQ TR | Financial Services | 430.0 | $264K | 0.05% | NEW | — | $614.36 | +17.4% |
| 120 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 14,000.0 | $260K | 0.05% | NEW | — | $18.54 | -3.7% |
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
27.1%
Financial Services
19.3%
Industrials
18.5%
Consumer Cyclical
7.1%
Consumer Defensive
7.0%
Utilities
5.8%
Communication Services
4.8%
Basic Materials
4.7%
Healthcare
4.5%
Energy
1.1%