Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTUM | ISHARES TR | — | 2,060.0 | $516K | 0.10% | NEW | — | $250.31 | +21.3% |
| 122 | MU | MICRON TECHNOLOGY INC | Technology | 1,797.0 | $513K | 0.10% | NEW | — | $285.41 | +163.1% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,325.0 | $498K | 0.09% | NEW | — | $214.16 | +118.3% |
| 124 | MMM | 3M CO | Industrials | 3,072.0 | $492K | 0.09% | NEW | — | $160.10 | -4.8% |
| 125 | ADSK | AUTODESK INC | Technology | 1,655.0 | $490K | 0.09% | NEW | — | $296.01 | -18.6% |
| 126 | MPC | MARATHON PETE CORP | Energy | 3,001.0 | $488K | 0.09% | NEW | — | $162.63 | +56.6% |
| 127 | BIV | VANGUARD BD INDEX FDS | — | 6,261.0 | $488K | 0.09% | NEW | — | $77.88 | -2.0% |
| 128 | PTMC | PACER FDS TR | — | 13,660.0 | $487K | 0.09% | NEW | — | $35.67 | +11.6% |
| 129 | DE | DEERE & CO | Industrials | 1,037.0 | $483K | 0.09% | NEW | — | $465.57 | +13.7% |
| 130 | T | AT&T INC | Communication Services | 19,413.0 | $482K | 0.09% | NEW | — | $24.84 | +1.7% |
| 131 | BA | BOEING CO | Industrials | 2,212.0 | $480K | 0.09% | NEW | — | $217.12 | +0.9% |
| 132 | J | JACOBS SOLUTIONS INC | Industrials | 3,615.0 | $479K | 0.09% | NEW | — | $132.46 | -13.4% |
| 133 | IWN | ISHARES TR | — | 2,568.0 | $465K | 0.09% | NEW | — | $181.21 | +16.6% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 2,329.0 | $454K | 0.09% | NEW | — | $195.09 | +16.8% |
| 135 | IVW | ISHARES TR | — | 3,682.0 | $454K | 0.09% | NEW | — | $123.26 | +10.8% |
| 136 | VV | VANGUARD INDEX FDS | — | 1,435.0 | $452K | 0.08% | NEW | — | $314.80 | +9.0% |
| 137 | LGLV | SPDR SERIES TRUST | — | 2,568.0 | $451K | 0.08% | NEW | — | $175.57 | +2.6% |
| 138 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,775.0 | $450K | 0.08% | NEW | — | $46.08 | +3.9% |
| 139 | EMR | EMERSON ELEC CO | Industrials | 3,381.0 | $449K | 0.08% | NEW | — | $132.72 | +2.8% |
| 140 | CRM | SALESFORCE INC | Technology | 1,684.0 | $446K | 0.08% | NEW | — | $264.91 | -32.0% |
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
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%