Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSLA | TESLA INC | Consumer Cyclical | 531.0 | $239K | 0.04% | NEW | — | $449.72 | -15.7% |
| 182 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,715.0 | $237K | 0.04% | NEW | — | $87.35 | -17.6% |
| 183 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,215.0 | $236K | 0.04% | NEW | — | $194.34 | +50.9% |
| 184 | BAC | BANK AMERICA CORP | Financial Services | 3,861.0 | $212K | 0.04% | NEW | — | $55.00 | +11.3% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 2,155.0 | $211K | 0.04% | NEW | — | $97.75 | +41.7% |
| 186 | VUG | VANGUARD INDEX FDS | — | 427.0 | $208K | 0.04% | NEW | — | $487.86 | -82.3% |
| 187 | — | FORTINET INC | — | 2,569.0 | $204K | 0.04% | NEW | — | $79.41 | — |
| 188 | PGR | PROGRESSIVE CORP | Financial Services | 893.0 | $203K | 0.04% | NEW | — | $227.72 | -9.6% |
| 189 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,703.0 | $203K | 0.04% | NEW | — | $17.35 | +4.7% |
| 190 | F | FORD MTR CO | Consumer Cyclical | 14,571.0 | $191K | 0.04% | NEW | — | $13.12 | +8.8% |
| 191 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 17,234.0 | $143K | 0.03% | NEW | — | $8.31 | -33.9% |
| 192 | UFPI | UFP INDUSTRIES INC | Basic Materials | 840.0 | $76K | 0.01% | NEW | — | $91.05 | -6.2% |
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
28.9%
Financial Services
17.7%
Industrials
12.4%
Consumer Cyclical
11.3%
Healthcare
10.5%
Communication Services
9.4%
Consumer Defensive
3.5%
Energy
3.1%
Basic Materials
2.5%
Utilities
0.6%