Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | — | 3,069.0 | $880K | 0.16% | -28.0 | -0.9% | $286.88 | — |
| 62 | FNDX | SCHWAB STRATEGIC TR | — | 31,305.0 | $872K | 0.16% | -5K | -14.9% | $27.85 | +15.3% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,485.0 | $840K | 0.15% | +69.0 | +2.9% | $337.95 | +28.6% |
| 64 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,192.0 | $802K | 0.14% | — | — | $78.66 | — |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,183.0 | $772K | 0.14% | +56.0 | +1.8% | $242.42 | -5.3% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,103.0 | $758K | 0.14% | +80.0 | +2.6% | $244.42 | +10.5% |
| 67 | IOO | ISHARES TR | — | 6,203.0 | $750K | 0.14% | -315.0 | -4.8% | $120.97 | +19.0% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 781.0 | $719K | 0.13% | +18.0 | +2.4% | $920.23 | +25.2% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,554.0 | $682K | 0.12% | -35.0 | -1.0% | $191.95 | +10.6% |
| 70 | SPHB | INVESCO EXCH TRADED FD TR II | — | 5,500.0 | $638K | 0.12% | — | — | $115.95 | +27.2% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 1,443.0 | $621K | 0.11% | +180.0 | +14.2% | $430.29 | -6.8% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 1,798.0 | $608K | 0.11% | +700.0 | +63.8% | $337.88 | +200.6% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,296.0 | $584K | 0.10% | -8K | -42.6% | $56.68 | -0.8% |
| 74 | — | FIDELITY COVINGTON TRUST | — | 8,269.0 | $582K | 0.10% | -85.0 | -1.0% | $70.36 | — |
| 75 | GEV | GE VERNOVA INC | Utilities | 661.0 | $577K | 0.10% | +145.0 | +28.1% | $872.90 | +7.7% |
| 76 | SO | SOUTHERN CO | Utilities | 5,938.0 | $573K | 0.10% | -132.0 | -2.2% | $96.52 | -11.4% |
| 77 | WMB | WILLIAMS COS INC | Energy | 7,844.0 | $571K | 0.10% | +149.0 | +1.9% | $72.78 | -1.0% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,855.0 | $561K | 0.10% | -38.0 | -2.0% | $302.49 | +3.0% |
| 79 | AOS | SMITH A O CORP | Industrials | 8,480.0 | $559K | 0.10% | -29K | -77.7% | $65.94 | -13.6% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,690.0 | $547K | 0.10% | +39.0 | +1.5% | $203.43 | +175.2% |
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
25.5%
Industrials
18.9%
Financial Services
17.2%
Consumer Cyclical
8.5%
Basic Materials
6.8%
Utilities
6.8%
Consumer Defensive
5.8%
Communication Services
4.3%
Healthcare
4.1%
Energy
1.9%