Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 932.0 | $273K | 0.05% | -82.0 | -8.1% | $293.18 | -2.1% |
| 182 | ROL | ROLLINS INC | Consumer Cyclical | 6,525.0 | $272K | 0.05% | — | — | $41.74 | -19.7% |
| 183 | IBHI | ISHARES TR | — | 11,339.0 | $265K | 0.05% | — | — | $23.39 | -1.4% |
| 184 | AAON | AAON INC | Industrials | 2,085.0 | $265K | 0.05% | NEW | — | $126.86 | -40.4% |
| 185 | IAU | ISHARES GOLD TR | Financial Services | 3,465.0 | $262K | 0.05% | — | — | $75.51 | +6.4% |
| 186 | FISV | FISERV INC | Technology | 5,247.0 | $257K | 0.05% | -989.0 | -15.9% | $49.05 | +0.8% |
| 187 | CME | CME GROUP INC | Financial Services | 1,141.0 | $252K | 0.04% | +7.0 | +0.6% | $220.83 | +23.4% |
| 188 | PH | PARKER-HANNIFIN CORP | Industrials | 257.0 | $251K | 0.04% | +10.0 | +4.0% | $978.12 | -6.1% |
| 189 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,637.0 | $239K | 0.04% | -770.0 | -12.0% | $42.34 | +17.5% |
| 190 | JAAA | JANUS DETROIT STR TR | — | 4,622.0 | $233K | 0.04% | — | — | $50.49 | +0.3% |
| 191 | GE | GE AEROSPACE | Industrials | 623.0 | $233K | 0.04% | -405.0 | -39.4% | $373.73 | -16.3% |
| 192 | HUBB | HUBBELL INC | Industrials | 439.0 | $230K | 0.04% | +5.0 | +1.1% | $523.20 | -16.1% |
| 193 | WSO | WATSCO INC | Industrials | 546.0 | $228K | 0.04% | -5.0 | -0.9% | $416.73 | -27.0% |
| 194 | BAC | BANK OF AMER CORP | Financial Services | 3,962.0 | $226K | 0.04% | NEW | — | $56.98 | +1.6% |
| 195 | SPTS | SPDR SERIES TRUST | — | 7,775.0 | $226K | 0.04% | — | — | $29.01 | -1.1% |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 901.0 | $224K | 0.04% | -10.0 | -1.1% | $248.37 | +4.5% |
| 197 | OKE | ONEOK INC NEW | Energy | 2,561.0 | $223K | 0.04% | +40.0 | +1.6% | $86.94 | +6.6% |
| 198 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 432.0 | $215K | 0.04% | NEW | — | $496.73 | +3.3% |
| 199 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,175.0 | $209K | 0.04% | NEW | — | $178.24 | -3.8% |
| 200 | EME | EMCOR GROUP INC | Industrials | 252.0 | $209K | 0.04% | NEW | — | $829.88 | -10.9% |
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
29.9%
Financial Services
16.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
9.6%
Communication Services
8.3%
Energy
3.9%
Consumer Defensive
3.6%
Basic Materials
1.6%
Utilities
0.5%