Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,971.0 | $394K | 0.07% | -325.0 | -5.2% | $65.99 | +11.7% |
| 42 | FAST | FASTENAL CO | Industrials | 8,417.0 | $391K | 0.07% | -140.0 | -1.6% | $46.40 | -6.2% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,898.0 | $379K | 0.07% | -30.0 | -1.0% | $130.94 | -4.8% |
| 44 | NUE | NUCOR CORP | Basic Materials | 2,201.0 | $372K | 0.07% | -110.0 | -4.8% | $169.10 | +33.9% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,407.0 | $322K | 0.06% | -1K | -17.7% | $50.20 | -4.7% |
| 46 | GE | GE AEROSPACE | Industrials | 1,028.0 | $292K | 0.06% | -136.0 | -11.7% | $283.77 | +6.3% |
| 47 | IVE | ISHARES TR | — | 1,304.0 | $275K | 0.05% | -20.0 | -1.5% | $211.15 | +7.1% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 2,106.0 | $255K | 0.05% | -49.0 | -2.3% | $121.20 | +0.9% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 911.0 | $254K | 0.05% | -10.0 | -1.1% | $279.25 | +2.4% |
| 50 | F | FORD MTR CO | Consumer Cyclical | 14,371.0 | $166K | 0.03% | -200.0 | -1.4% | $11.54 | +18.5% |
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%