Portfolio (Quarterly)
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Legacy Financial Advisors, Inc.
· CIK 0001730810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,245.0 | $309K | 0.04% | NEW | — | $248.44 | +5.5% |
| 342 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,508.0 | $308K | 0.04% | NEW | — | $29.33 | +40.1% |
| 343 | WAB | WABTEC COM | Industrials | 1,141.0 | $308K | 0.04% | NEW | — | $269.58 | +4.9% |
| 344 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 8,776.0 | $305K | 0.04% | NEW | — | $34.80 | +3.5% |
| 345 | MSCI | MSCI INC COM | Financial Services | 541.0 | $303K | 0.04% | NEW | — | $560.31 | -1.2% |
| 346 | DVA | DAVITA INC COM | Healthcare | 1,362.0 | $303K | 0.04% | NEW | — | $222.48 | -17.7% |
| 347 | TGT | TARGET CORP COM | Consumer Defensive | 2,307.0 | $301K | 0.04% | NEW | — | $130.63 | +20.7% |
| 348 | AEE | AMEREN CORP | Utilities | 2,610.0 | $295K | 0.04% | NEW | — | $113.04 | -9.8% |
| 349 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 7,447.0 | $294K | 0.04% | NEW | — | $39.50 | +22.3% |
| 350 | EME | EMCOR GROUP INC COM | Industrials | 354.0 | $294K | 0.04% | NEW | — | $829.88 | -8.5% |
| 351 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | Communication Services | 1,171.0 | $293K | 0.04% | NEW | — | $249.98 | -17.2% |
| 352 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,787.0 | $292K | 0.04% | NEW | — | $163.31 | -25.8% |
| 353 | BKR | BAKER HUGHES INC | Energy | 5,138.0 | $285K | 0.04% | NEW | — | $55.50 | +3.2% |
| 354 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 1,921.0 | $285K | 0.04% | NEW | — | $148.32 | -6.0% |
| 355 | SNX | SYNNEX CORP | Technology | 1,059.0 | $283K | 0.04% | NEW | — | $267.34 | +2.2% |
| 356 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | — | 1,428.0 | $282K | 0.03% | NEW | — | $197.58 | +2.3% |
| 357 | NTRA | NATERA INC COM | Healthcare | 1,037.0 | $281K | 0.03% | NEW | — | $271.45 | +35.8% |
| 358 | OKE | ONEOK INC NEW COM | Energy | 3,187.0 | $277K | 0.03% | NEW | — | $86.94 | +5.7% |
| 359 | VOT | VANGUARD MID CAP GROWTH ETF | — | 901.0 | $276K | 0.03% | NEW | — | $306.30 | -3.2% |
| 360 | NRG | NRG ENERGY INC NEW | Utilities | 1,884.0 | $275K | 0.03% | NEW | — | $146.07 | -29.4% |
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
33.8%
Financial Services
18.4%
Industrials
10.1%
Consumer Cyclical
9.3%
Healthcare
8.0%
Consumer Defensive
6.8%
Communication Services
6.3%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.6%