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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Consumer Cyclical | 30,352.0 | $641K | 0.08% | NEW | — | $21.11 | -34.0% |
| 202 | CNC | CENTENE CORP DEL | Healthcare | 9,872.0 | $634K | 0.08% | NEW | — | $64.19 | -2.4% |
| 203 | AON | AON CORP | Financial Services | 1,904.0 | $632K | 0.08% | NEW | — | $331.72 | -14.8% |
| 204 | YUM | YUM! BRANDS INC | Consumer Cyclical | 3,913.0 | $626K | 0.08% | NEW | — | $159.86 | -12.3% |
| 205 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,530.0 | $623K | 0.08% | NEW | — | $407.33 | -0.2% |
| 206 | — | TOTALENERGIES SE ACT | — | 8,003.0 | $622K | 0.08% | NEW | — | $77.76 | — |
| 207 | PSX | PHILLIPS 66 | Energy | 3,678.0 | $622K | 0.08% | NEW | — | $169.05 | +50.6% |
| 208 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 11,710.0 | $619K | 0.07% | NEW | — | $52.88 | -1.2% |
| 209 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,745.0 | $618K | 0.07% | NEW | — | $107.51 | -10.5% |
| 210 | GLW | CORNING INC COM | Technology | 2,413.0 | $616K | 0.07% | NEW | — | $255.43 | -39.3% |
| 211 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 12,234.0 | $612K | 0.07% | NEW | — | $49.99 | +7.0% |
| 212 | EIX | EDISON INTL COM | Utilities | 8,212.0 | $611K | 0.07% | NEW | — | $74.45 | -27.7% |
| 213 | SO | SOUTHERN CO COM | Utilities | 6,387.0 | $611K | 0.07% | NEW | — | $95.71 | -12.8% |
| 214 | TEL | TE CONNECTIVITY LTD | Technology | 3,017.0 | $608K | 0.07% | NEW | — | $201.59 | +6.4% |
| 215 | CDW | CDW CORP COM | Technology | 4,308.0 | $606K | 0.07% | NEW | — | $140.65 | +6.0% |
| 216 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 2,740.0 | $605K | 0.07% | NEW | — | $220.83 | +23.0% |
| 217 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,832.0 | $605K | 0.07% | NEW | — | $330.21 | +10.4% |
| 218 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 10,796.0 | $594K | 0.07% | NEW | — | $55.01 | +2.0% |
| 219 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,743.0 | $590K | 0.07% | NEW | — | $338.40 | +8.3% |
| 220 | PCG | PG&E CORP COM | Utilities | 34,536.0 | $581K | 0.07% | NEW | — | $16.82 | -25.7% |
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
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%