Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 4,691.0 | $453K | 0.09% | -150.0 | -3.1% | $96.52 | -10.2% |
| 142 | BIV | VANGUARD BD INDEX FDS | — | 5,801.0 | $448K | 0.09% | -460.0 | -7.3% | $77.18 | -3.8% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 1,301.0 | $447K | 0.09% | — | — | $343.22 | +3.7% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 3,361.0 | $440K | 0.08% | -20.0 | -0.6% | $131.02 | +12.5% |
| 145 | COP | CONOCOPHILLIPS | Energy | 3,305.0 | $436K | 0.08% | -149.0 | -4.3% | $132.00 | +0.9% |
| 146 | BA | BOEING CO | Industrials | 2,177.0 | $433K | 0.08% | -35.0 | -1.6% | $199.03 | -1.0% |
| 147 | MMM | 3M CO | Industrials | 2,972.0 | $432K | 0.08% | -100.0 | -3.3% | $145.23 | +13.4% |
| 148 | VV | VANGUARD INDEX FDS | — | 1,435.0 | $429K | 0.08% | — | — | $298.85 | +17.7% |
| 149 | SDY | SPDR SERIES TRUST | — | 2,928.0 | $427K | 0.08% | — | — | $145.94 | +4.3% |
| 150 | IVW | ISHARES TR | — | 3,642.0 | $412K | 0.08% | -40.0 | -1.1% | $113.11 | +23.2% |
| 151 | MINT | PIMCO ETF TR | — | 4,000.0 | $402K | 0.08% | — | — | $100.57 | +0.1% |
| 152 | ADSK | AUTODESK INC | Technology | 1,655.0 | $396K | 0.08% | — | — | $239.40 | -8.7% |
| 153 | LIN | LINDE PLC | Basic Materials | 799.0 | $396K | 0.08% | — | — | $495.76 | -7.5% |
| 154 | USMV | ISHARES TR | — | 4,265.0 | $396K | 0.08% | — | — | $92.74 | +6.6% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,971.0 | $394K | 0.07% | -325.0 | -5.2% | $65.99 | +5.7% |
| 156 | — | ISHARES TR | — | 8,500.0 | $393K | 0.07% | NEW | — | $46.23 | — |
| 157 | FAST | FASTENAL CO | Industrials | 8,417.0 | $391K | 0.07% | -140.0 | -1.6% | $46.40 | +6.0% |
| 158 | WMT | WALMART INC | Consumer Defensive | 3,070.0 | $382K | 0.07% | — | — | $124.28 | -14.1% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,898.0 | $379K | 0.07% | -30.0 | -1.0% | $130.94 | -9.5% |
| 160 | NUE | NUCOR CORP | Basic Materials | 2,201.0 | $372K | 0.07% | -110.0 | -4.8% | $169.10 | +56.8% |
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
28.2%
Financial Services
15.9%
Industrials
13.6%
Healthcare
11.3%
Consumer Cyclical
10.6%
Communication Services
7.9%
Energy
4.8%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
0.6%