Portfolio (Quarterly)
Guide ↗
Legacy Financial Advisors, Inc.
· CIK 0001730810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NXPI | NXP SEMICONDUCTORS NV COM | Technology | 979.0 | $275K | 0.03% | NEW | — | $280.92 | -18.8% |
| 362 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 12,826.0 | $275K | 0.03% | NEW | — | $21.44 | -2.6% |
| 363 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 5,270.0 | $275K | 0.03% | NEW | — | $52.11 | -3.7% |
| 364 | GWW | WW GRAINGER INC COM | Industrials | 202.0 | $274K | 0.03% | NEW | — | $1357.71 | -6.7% |
| 365 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 6,223.0 | $274K | 0.03% | NEW | — | $44.04 | -13.2% |
| 366 | MMM | 3M CO COM | Industrials | 1,678.0 | $272K | 0.03% | NEW | — | $161.91 | +2.5% |
| 367 | OXY | OCCIDENTAL PETE CORP COM | Energy | 5,560.0 | $270K | 0.03% | NEW | — | $48.57 | +21.1% |
| 368 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,815.0 | $267K | 0.03% | NEW | — | $70.08 | -4.3% |
| 369 | KMI | KINDER MORGAN INC | Energy | 8,302.0 | $265K | 0.03% | NEW | — | $31.97 | -0.4% |
| 370 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 1,971.0 | $265K | 0.03% | NEW | — | $134.56 | +20.4% |
| 371 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 2,647.0 | $265K | 0.03% | NEW | — | $100.16 | -0.1% |
| 372 | HCA | HCA INC | Healthcare | 678.0 | $264K | 0.03% | NEW | — | $389.89 | +9.7% |
| 373 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,012.0 | $262K | 0.03% | NEW | — | $87.04 | +4.2% |
| 374 | AFL | AFLAC INC COM | Financial Services | 2,225.0 | $261K | 0.03% | NEW | — | $117.25 | -0.8% |
| 375 | SLB | SLB LIMITED COM STK | Energy | 5,560.0 | $258K | 0.03% | NEW | — | $46.49 | +10.0% |
| 376 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 886.0 | $257K | 0.03% | NEW | — | $290.46 | -14.9% |
| 377 | EXEL | EXELIXIS INC COM | Healthcare | 4,722.0 | $257K | 0.03% | NEW | — | $54.41 | +7.3% |
| 378 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 942.0 | $255K | 0.03% | NEW | — | $270.49 | -0.4% |
| 379 | EBAY | EBAY INC | Consumer Cyclical | 2,264.0 | $253K | 0.03% | NEW | — | $111.75 | +0.1% |
| 380 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 6,503.0 | $251K | 0.03% | NEW | — | $38.53 | +6.4% |
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%