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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,757.0 | $1.8M | 0.22% | NEW | — | $1011.34 | -5.7% |
| 82 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 43,156.0 | $1.7M | 0.21% | NEW | — | $40.13 | +9.9% |
| 83 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 18,453.0 | $1.7M | 0.21% | NEW | — | $93.66 | -12.9% |
| 84 | TXN | TEXAS INSTRS INC COM | Technology | 5,715.0 | $1.7M | 0.21% | NEW | — | $298.05 | -9.6% |
| 85 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 11,123.0 | $1.7M | 0.20% | NEW | — | $151.50 | -14.0% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 8,793.0 | $1.7M | 0.20% | NEW | — | $189.72 | +2.6% |
| 87 | ADI | ANALOG DEVICES INC COM | Technology | 4,155.0 | $1.7M | 0.20% | NEW | — | $397.21 | -4.1% |
| 88 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 3,139.0 | $1.6M | 0.19% | NEW | — | $496.65 | +3.0% |
| 89 | FFBC | 1ST FINL BANCORP COM | Financial Services | 45,933.0 | $1.6M | 0.19% | NEW | — | $33.83 | -5.9% |
| 90 | MHY | MAN ACTIVE HIGH YIELD ETF | — | 60,554.0 | $1.5M | 0.19% | NEW | — | $25.39 | +3.0% |
| 91 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,684.0 | $1.5M | 0.19% | NEW | — | $415.60 | -9.5% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 26,235.0 | $1.5M | 0.18% | NEW | — | $57.62 | +9.3% |
| 93 | CB | CHUBB LIMITED COM | Financial Services | 4,403.0 | $1.5M | 0.18% | NEW | — | $340.77 | -0.5% |
| 94 | CTVA | CORTEVA INC COM | Basic Materials | 17,653.0 | $1.5M | 0.18% | NEW | — | $84.69 | -5.7% |
| 95 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 13,106.0 | $1.5M | 0.18% | NEW | — | $112.88 | +1.3% |
| 96 | TRGP | TARGA RES CORP COM | Energy | 5,448.0 | $1.5M | 0.18% | NEW | — | $268.12 | +8.4% |
| 97 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,346.0 | $1.4M | 0.18% | NEW | — | $270.29 | -8.0% |
| 98 | GLD | SPDR GOLD ETF | Financial Services | 3,906.0 | $1.4M | 0.17% | NEW | — | $368.41 | +8.1% |
| 99 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 14,644.0 | $1.4M | 0.17% | NEW | — | $96.12 | -54.0% |
| 100 | STX | SEAGATE TECHNOLOGY | Technology | 1,442.0 | $1.4M | 0.17% | NEW | — | $965.12 | -9.5% |
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%