Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMB | WILLIAMS COS INC | Energy | 7,858.0 | $584K | 0.09% | — | — | $74.34 | -2.7% |
| 82 | SO | SOUTHERN CO | Utilities | 5,938.0 | $568K | 0.09% | — | — | $95.71 | -10.2% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 1,638.0 | $559K | 0.09% | -191.0 | -10.4% | $341.02 | +5.3% |
| 84 | — | HONEYWELL INTL INC | — | 2,448.0 | $548K | 0.09% | NEW | — | $223.86 | — |
| 85 | — | HONEYWELL AEROSPACE INC | — | 2,446.0 | $541K | 0.08% | NEW | — | $221.08 | — |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 554.0 | $519K | 0.08% | +65.0 | +13.3% | $936.01 | -4.5% |
| 87 | COHR | COHERENT CORP | Technology | 1,248.0 | $492K | 0.08% | NEW | — | $394.47 | -22.3% |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,311.0 | $492K | 0.08% | +169.0 | +14.8% | $375.32 | -24.9% |
| 89 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 27,684.0 | $488K | 0.08% | -3K | -9.4% | $17.62 | -9.9% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 1,298.0 | $478K | 0.07% | -145.0 | -10.1% | $368.38 | +8.1% |
| 91 | NOBL | PROSHARES TR | — | 8,214.0 | $461K | 0.07% | +4K | +89.7% | $56.16 | -0.9% |
| 92 | IWM | ISHARES TR | — | 1,485.0 | $446K | 0.07% | NEW | — | $300.45 | -5.7% |
| 93 | MOAT | VANECK ETF TRUST | — | 4,111.0 | $427K | 0.07% | — | — | $103.96 | +3.6% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 2,242.0 | $427K | 0.07% | — | — | $190.52 | -1.4% |
| 95 | USAC | USA COMPRESSION PARTNERS LP | Energy | 16,000.0 | $422K | 0.07% | — | — | $26.39 | -0.5% |
| 96 | SPMD | SPDR SERIES TRUST | — | 6,109.0 | $413K | 0.06% | — | — | $67.56 | -5.2% |
| 97 | ETN | EATON CORP PLC | Industrials | 920.0 | $392K | 0.06% | +106.0 | +13.0% | $426.12 | -2.4% |
| 98 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 557.0 | $392K | 0.06% | -19.0 | -3.3% | $703.34 | -5.5% |
| 99 | ET | ENERGY TRANSFER L P | Energy | 20,391.0 | $390K | 0.06% | — | — | $19.12 | +10.1% |
| 100 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,392.0 | $390K | 0.06% | -14K | -85.2% | $162.96 | +15.4% |
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
30.0%
Industrials
18.7%
Financial Services
16.9%
Basic Materials
7.8%
Consumer Cyclical
7.7%
Utilities
5.7%
Communication Services
4.0%
Healthcare
3.8%
Consumer Defensive
3.8%
Energy
1.4%