Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 1,522.0 | $544K | 0.10% | NEW | — | $357.67 | +14.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 1,533.0 | $524K | 0.10% | NEW | — | $341.79 | +22.1% |
| 3 | NOC | NORTHROP GRUMMAN CORP | Industrials | 709.0 | $484K | 0.09% | NEW | — | $682.24 | -23.2% |
| 4 | — | ISHARES TR | — | 8,500.0 | $393K | 0.07% | NEW | — | $46.23 | — |
| 5 | IEF | ISHARES TR | — | 3,500.0 | $334K | 0.06% | NEW | — | $95.44 | -4.4% |
| 6 | MS | MORGAN STANLEY | Financial Services | 1,932.0 | $318K | 0.06% | NEW | — | $164.57 | +23.6% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,630.0 | $313K | 0.06% | NEW | — | $191.92 | +11.1% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 3,465.0 | $305K | 0.06% | NEW | — | $88.16 | -7.3% |
| 9 | NVT | NVENT ELEC PLC | Industrials | 2,468.0 | $292K | 0.06% | NEW | — | $118.28 | +27.9% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,209.0 | $258K | 0.05% | NEW | — | $213.66 | +26.0% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 4,622.0 | $233K | 0.04% | NEW | — | $50.37 | +0.6% |
| 12 | OKE | ONEOK INC NEW | Energy | 2,521.0 | $228K | 0.04% | NEW | — | $90.39 | +3.1% |
| 13 | SPTS | SPDR SERIES TRUST | — | 7,775.0 | $227K | 0.04% | NEW | — | $29.18 | -1.5% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 247.0 | $221K | 0.04% | NEW | — | $895.24 | +3.4% |
| 15 | HUBB | HUBBELL INC | Industrials | 434.0 | $213K | 0.04% | NEW | — | $490.74 | -9.7% |
| 16 | WSO | WATSCO INC | Industrials | 551.0 | $200K | 0.04% | NEW | — | $363.79 | -16.1% |
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
28.2%
Financial Services
15.9%
Industrials
13.6%
Healthcare
11.3%
Consumer Cyclical
10.6%
Communication Services
7.9%
Energy
4.8%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
0.6%