Portfolio (Quarterly)
Guide ↗
Legacy Financial Advisors, Inc.
· CIK 0001730810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 6,697.0 | $580K | 0.07% | NEW | — | $86.65 | — |
| 222 | — | PINNACLE FINL PARTNERS INC COM | — | 5,749.0 | $580K | 0.07% | NEW | — | $100.88 | — |
| 223 | TMUS | T-MOBILE US INC COM | Communication Services | 3,453.0 | $579K | 0.07% | NEW | — | $167.71 | -1.5% |
| 224 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 18,207.0 | $577K | 0.07% | NEW | — | $31.71 | +6.3% |
| 225 | MCK | MCKESSON CORP | Healthcare | 761.0 | $575K | 0.07% | NEW | — | $755.14 | +17.4% |
| 226 | VOO | VANGUARD S&P 500 ETF | — | 822.0 | $565K | 0.07% | NEW | — | $686.79 | +3.8% |
| 227 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,573.0 | $562K | 0.07% | NEW | — | $218.47 | -2.9% |
| 228 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,693.0 | $561K | 0.07% | NEW | — | $152.03 | +8.7% |
| 229 | DVN | DEVON ENERGY CORP | Energy | 13,433.0 | $555K | 0.07% | NEW | — | $41.32 | +15.2% |
| 230 | CG | CARLYLE GROUP INC COM | Financial Services | 13,102.0 | $552K | 0.07% | NEW | — | $42.11 | -3.0% |
| 231 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,077.0 | $549K | 0.07% | NEW | — | $509.30 | +5.1% |
| 232 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,455.0 | $546K | 0.07% | NEW | — | $375.21 | -21.4% |
| 233 | BK | BANK OF NY MELLON CORP COM | Financial Services | 3,740.0 | $541K | 0.07% | NEW | — | $144.61 | -1.9% |
| 234 | MAS | MASCO CORP COM | Industrials | 6,645.0 | $541K | 0.07% | NEW | — | $81.37 | -16.7% |
| 235 | MCO | MOODYS CORP | Financial Services | 1,183.0 | $536K | 0.07% | NEW | — | $452.92 | +3.2% |
| 236 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 3,452.0 | $536K | 0.07% | NEW | — | $155.13 | +27.3% |
| 237 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,818.0 | $533K | 0.07% | NEW | — | $293.21 | -4.7% |
| 238 | — | AMRIZE LTD SHS | — | 9,994.0 | $533K | 0.07% | NEW | — | $53.30 | — |
| 239 | TER | TERADYNE INC COM | Technology | 1,093.0 | $529K | 0.06% | NEW | — | $483.84 | -21.1% |
| 240 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,580.0 | $522K | 0.06% | NEW | — | $330.55 | -7.1% |
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%