Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNDK | SANDISK CORP | Technology | 91.0 | $207K | 0.04% | NEW | — | $2273.73 | -33.2% |
| 202 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,576.0 | $205K | 0.04% | -1K | -8.8% | $17.73 | -10.8% |
| 203 | EBAY | EBAY INC. | Consumer Cyclical | 1,832.0 | $205K | 0.04% | NEW | — | $111.75 | -2.3% |
| 204 | FIX | COMFORT SYS USA INC | Industrials | 103.0 | $204K | 0.04% | NEW | — | $1981.95 | -19.9% |
| 205 | PGR | PROGRESSIVE CORP | Financial Services | 933.0 | $204K | 0.04% | NEW | — | $218.45 | -0.7% |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 2,462.0 | $203K | 0.04% | NEW | — | $82.64 | +5.3% |
| 207 | MDT | MEDTRONIC PLC | Healthcare | 2,595.0 | $203K | 0.04% | -636.0 | -19.7% | $78.23 | +18.4% |
| 208 | F | FORD MTR CO | Consumer Cyclical | 14,141.0 | $197K | 0.04% | -230.0 | -1.6% | $13.90 | -4.0% |
| 209 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 16,584.0 | $101K | 0.02% | -650.0 | -3.8% | $6.12 | -26.0% |
| 210 | UFPI | UFP INDUSTRIES INC | Basic Materials | 840.0 | $76K | 0.01% | — | — | $90.74 | -9.6% |
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%