Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ILMN | ILLUMINA INC | Healthcare | 14,745.0 | $1.8M | 0.35% | +1K | +8.7% | $123.26 | +17.5% |
| 42 | ABBV | ABBVIE INC | Healthcare | 8,177.0 | $1.8M | 0.34% | +814.0 | +11.1% | $217.49 | -1.3% |
| 43 | AVGO | BROADCOM INC | Technology | 5,345.0 | $1.7M | 0.32% | +2K | +53.9% | $309.51 | +33.9% |
| 44 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,249.0 | $1.6M | 0.30% | +980.0 | +11.8% | $171.43 | -4.9% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 13,587.0 | $1.0M | 0.20% | +890.0 | +7.0% | $76.05 | +6.7% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,542.0 | $945K | 0.18% | +235.0 | +3.7% | $144.44 | -1.4% |
| 47 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,950.0 | $927K | 0.18% | +2K | +9.3% | $46.46 | +5.8% |
| 48 | IEFA | ISHARES TR | — | 9,867.0 | $893K | 0.17% | +3K | +37.3% | $90.53 | +7.5% |
| 49 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,560.0 | $851K | 0.16% | +955.0 | +20.7% | $153.10 | -17.2% |
| 50 | PFE | PFIZER INC | Healthcare | 27,593.0 | $775K | 0.15% | +6K | +27.7% | $28.08 | -7.6% |
| 51 | MRK | MERCK & CO INC | Healthcare | 6,303.0 | $758K | 0.14% | +167.0 | +2.7% | $120.29 | -3.7% |
| 52 | EMXC | ISHARES INC | — | 8,922.0 | $702K | 0.13% | +4K | +92.6% | $78.66 | +21.5% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,105.0 | $606K | 0.12% | +41.0 | +0.6% | $85.23 | +6.1% |
| 54 | PTMC | PACER FDS TR | — | 15,285.0 | $559K | 0.11% | +2K | +11.9% | $36.57 | +7.9% |
| 55 | PTIN | PACER FDS TR | — | 14,550.0 | $473K | 0.09% | +2K | +13.7% | $32.52 | +10.9% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,757.0 | $456K | 0.09% | +190.0 | +7.4% | $165.34 | +14.1% |
| 57 | — | FORTINET INC | — | 4,319.0 | $353K | 0.07% | +2K | +68.1% | $81.72 | — |
| 58 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,691.0 | $320K | 0.06% | +218.0 | +4.0% | $56.31 | +10.4% |
| 59 | VB | VANGUARD INDEX FDS | — | 1,076.0 | $282K | 0.05% | +75.0 | +7.5% | $261.92 | +9.4% |
| 60 | VUG | VANGUARD INDEX FDS | — | 542.0 | $237K | 0.04% | +115.0 | +26.9% | $436.79 | -80.0% |
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
27.9%
Financial Services
15.7%
Industrials
13.5%
Healthcare
11.2%
Consumer Cyclical
10.4%
Communication Services
8.8%
Energy
4.8%
Consumer Defensive
3.9%
Basic Materials
3.0%
Utilities
0.6%