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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FTS | FORTIS INC COM | Utilities | 3,566.0 | $204K | 0.03% | NEW | — | $57.23 | -5.5% |
| 422 | VTRS | VIATRIS INC COM | Healthcare | 12,841.0 | $204K | 0.03% | NEW | — | $15.88 | +6.7% |
| 423 | COHR | II-VI INC | Technology | 516.0 | $204K | 0.03% | NEW | — | $394.45 | -19.5% |
| 424 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,424.0 | $203K | 0.03% | NEW | — | $142.21 | -9.9% |
| 425 | CPNG | COUPANG INC CL A | Consumer Cyclical | 11,643.0 | $202K | 0.03% | NEW | — | $17.37 | -17.7% |
| 426 | HP | HELMERICH & PAYNE INC COM | Energy | 6,173.0 | $202K | 0.03% | NEW | — | $32.74 | +25.0% |
| 427 | HACK | AMPLIFY CYBERSECURITY ETF | — | 1,925.0 | $202K | 0.03% | NEW | — | $104.93 | +13.1% |
| 428 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 720.0 | $202K | 0.03% | NEW | — | $279.89 | -2.5% |
| 429 | — | VIKING HOLDINGS LTD ORD SHS | — | 1,916.0 | $201K | 0.02% | NEW | — | $104.67 | — |
| 430 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 14,749.0 | $197K | 0.02% | NEW | — | $13.36 | +2.2% |
| 431 | F | FORD MOTOR COMPANY | Consumer Cyclical | 12,853.0 | $179K | 0.02% | NEW | — | $13.90 | -5.0% |
| 432 | — | LITHIUM AMERS CORP NEW COM SHS | — | 40,201.0 | $155K | 0.02% | NEW | — | $3.85 | — |
| 433 | GPK | GRAPHIC PACKAGING CORP DEL | Consumer Cyclical | 12,243.0 | $129K | 0.02% | NEW | — | $10.57 | -11.9% |
| 434 | SNAP | SNAP INC CL A | Communication Services | 15,611.0 | $69K | 0.01% | NEW | — | $4.44 | +24.8% |
| 435 | — | ALIGHT INC COM SHS CL A | — | 16,773.0 | $9K | 0.00% | NEW | — | $0.56 | — |
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%