Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 42,955.0 | $14.5M | 2.78% | -352.0 | -0.8% | $337.95 | +18.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 74,948.0 | $13.1M | 2.50% | -12K | -14.2% | $174.40 | +25.9% |
| 3 | CMI | CUMMINS INC | Industrials | 17,989.0 | $9.7M | 1.85% | -180.0 | -1.0% | $538.02 | +18.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,304.0 | $7.1M | 1.37% | -16K | -39.0% | $294.16 | +3.0% |
| 5 | IWV | ISHARES TR | — | 18,848.0 | $7.0M | 1.34% | -816.0 | -4.2% | $370.68 | +13.5% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 10,423.0 | $3.4M | 0.66% | -1K | -10.1% | $328.89 | -4.6% |
| 7 | ORCL | ORACLE CORP | Technology | 18,640.0 | $2.7M | 0.53% | -210.0 | -1.1% | $147.11 | +29.0% |
| 8 | IWF | ISHARES TR | — | 5,659.0 | $2.4M | 0.46% | -430.0 | -7.1% | $426.40 | -70.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,641.0 | $2.2M | 0.43% | -267.0 | -5.4% | $479.20 | — |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,524.0 | $1.7M | 0.32% | -277.0 | -1.5% | $89.59 | +18.9% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 6,694.0 | $1.7M | 0.32% | -35.0 | -0.5% | $247.08 | +2.7% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,326.0 | $1.6M | 0.31% | -40.0 | -1.2% | $491.53 | -8.1% |
| 13 | ZTS | ZOETIS INC | Healthcare | 13,285.0 | $1.6M | 0.30% | -115.0 | -0.9% | $118.21 | -32.6% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 7,512.0 | $1.6M | 0.30% | -119.0 | -1.6% | $206.90 | -7.7% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,984.0 | $1.5M | 0.30% | -44.0 | -0.9% | $310.79 | -8.6% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 16,445.0 | $1.5M | 0.29% | -260.0 | -1.6% | $92.88 | -3.4% |
| 17 | APH | AMPHENOL CORP | Technology | 10,747.0 | $1.4M | 0.26% | -199.0 | -1.8% | $126.35 | -1.2% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,477.0 | $1.2M | 0.23% | -115.0 | -2.1% | $215.06 | +7.4% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,322.0 | $1.2M | 0.23% | -4K | -18.1% | $64.08 | +10.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,491.0 | $1.1M | 0.20% | -215.0 | -12.6% | $708.46 | +22.2% |
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
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%