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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 20,791.0 | $7.9M | 0.96% | NEW | — | $377.76 | -5.3% |
| 22 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 16,848.0 | $7.1M | 0.86% | NEW | — | $420.61 | -13.4% |
| 23 | VTI | VANGUARD TOTAL STK MKT | — | 17,169.0 | $6.4M | 0.77% | NEW | — | $370.03 | +1.5% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 11,098.0 | $6.3M | 0.76% | NEW | — | $563.30 | +18.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 10,321.0 | $6.0M | 0.73% | NEW | — | $580.93 | -3.6% |
| 26 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 222,089.0 | $5.6M | 0.68% | NEW | — | $25.17 | -5.2% |
| 27 | INTC | INTEL CORP COM | Technology | 36,676.0 | $5.1M | 0.62% | NEW | — | $139.63 | -22.2% |
| 28 | AMAT | APPLIED MATLS INC COM | Technology | 6,825.0 | $4.9M | 0.60% | NEW | — | $722.97 | -38.5% |
| 29 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 50,428.0 | $4.9M | 0.59% | NEW | — | $96.58 | +1.5% |
| 30 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 37,902.0 | $4.8M | 0.59% | NEW | — | $127.81 | -0.6% |
| 31 | V | VISA INC | Financial Services | 13,732.0 | $4.7M | 0.57% | NEW | — | $343.10 | +7.3% |
| 32 | IVV | ISHARES S&P 500 INDEX | — | 5,673.0 | $4.2M | 0.52% | NEW | — | $748.87 | +2.1% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 9,613.0 | $4.2M | 0.51% | NEW | — | $433.31 | -33.5% |
| 34 | LLY | ELI LILLY & CO COM | Healthcare | 3,438.0 | $4.1M | 0.50% | NEW | — | $1199.39 | -3.9% |
| 35 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 16,248.0 | $4.0M | 0.49% | NEW | — | $246.21 | -5.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,931.0 | $4.0M | 0.48% | NEW | — | $500.37 | — |
| 37 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 15,452.0 | $3.9M | 0.48% | NEW | — | $253.97 | +6.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 32,586.0 | $3.8M | 0.47% | NEW | — | $117.46 | -6.8% |
| 39 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 53,466.0 | $3.8M | 0.46% | NEW | — | $71.25 | +0.2% |
| 40 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 73,703.0 | $3.7M | 0.45% | NEW | — | $50.57 | — |
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%