Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANET | ARISTA NETWORKS INC | Technology | 1,809.0 | $307K | 0.05% | NEW | — | $169.88 | +17.5% |
| 122 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 8,092.0 | $295K | 0.05% | -520.0 | -6.0% | $36.48 | +0.5% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 2,114.0 | $289K | 0.04% | — | — | $136.71 | +19.4% |
| 124 | IVE | ISHARES TR | — | 1,252.0 | $284K | 0.04% | +136.0 | +12.2% | $227.06 | +2.6% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 554.0 | $278K | 0.04% | -44.0 | -7.4% | $501.36 | +31.3% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 3,871.0 | $276K | 0.04% | -168.0 | -4.2% | $71.40 | +5.5% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,875.0 | $275K | 0.04% | -87.0 | -4.4% | $146.67 | +0.6% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 526.0 | $270K | 0.04% | +23.0 | +4.6% | $513.28 | +10.2% |
| 129 | GE | GE AEROSPACE | Industrials | 719.0 | $269K | 0.04% | -32.0 | -4.3% | $373.75 | -16.1% |
| 130 | SCHM | SCHWAB STRATEGIC TR | — | 7,116.0 | $262K | 0.04% | +95.0 | +1.4% | $36.87 | -5.4% |
| 131 | VUG | VANGUARD INDEX FDS | — | 2,949.0 | $254K | 0.04% | NEW | — | $86.14 | +2.7% |
| 132 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,470.0 | $252K | 0.04% | -6K | -56.6% | $56.48 | -0.4% |
| 133 | CSCO | CISCO SYS INC | Technology | 2,112.0 | $248K | 0.04% | NEW | — | $117.47 | -6.2% |
| 134 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,303.0 | $243K | 0.04% | +1K | +17.8% | $33.29 | +30.1% |
| 135 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 14,000.0 | $239K | 0.04% | — | — | $17.10 | -0.7% |
| 136 | XLI | SELECT SECTOR SPDR TR | — | 1,259.0 | $233K | 0.04% | -25.0 | -1.9% | $185.23 | -8.8% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 228.0 | $231K | 0.04% | -20.0 | -8.1% | $1011.88 | -6.0% |
| 138 | CSX | CSX CORP | Industrials | 4,853.0 | $231K | 0.04% | NEW | — | $47.53 | +0.8% |
| 139 | SPHY | SPDR SERIES TRUST | — | 9,611.0 | $225K | 0.04% | NEW | — | $23.44 | -1.7% |
| 140 | SUB | ISHARES TR | — | 2,060.0 | $219K | 0.03% | -899.0 | -30.4% | $106.47 | -1.0% |
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%