Portfolio (Quarterly)
Guide ↗
Legacy Financial Group LLC
· CIK 0001834011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 846,268.0 | $13.9M | 1.56% | NEW | — | $16.39 | -3.9% |
| 22 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 567,841.0 | $11.6M | 1.31% | NEW | — | $20.51 | -4.6% |
| 23 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 567,953.0 | $11.1M | 1.25% | NEW | — | $19.61 | -0.4% |
| 24 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 87,986.0 | $10.9M | 1.23% | NEW | — | $124.42 | -3.5% |
| 25 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 203,565.0 | $10.7M | 1.21% | NEW | — | $52.72 | -10.5% |
| 26 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 25,332.0 | $8.7M | 0.98% | NEW | — | $342.84 | -7.9% |
| 27 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 162,345.0 | $8.2M | 0.92% | NEW | — | $50.37 | -2.9% |
| 28 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 9,814.0 | $7.8M | 0.88% | NEW | — | $794.78 | -25.0% |
| 29 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 112,131.0 | $7.6M | 0.85% | NEW | — | $67.58 | +2.3% |
| 30 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 203,423.0 | $7.4M | 0.84% | NEW | — | $36.60 | — |
| 31 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 233,931.0 | $7.4M | 0.84% | NEW | — | $31.78 | — |
| 32 | USRT | ISHARES CORE U.S. REIT ETF | — | 109,467.0 | $7.3M | 0.82% | NEW | — | $66.45 | -6.7% |
| 33 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 72,975.0 | $7.1M | 0.80% | NEW | — | $97.60 | -0.2% |
| 34 | MBB | ISHARES MBS ETF | — | 73,512.0 | $6.9M | 0.78% | NEW | — | $94.52 | -5.5% |
| 35 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 285,832.0 | $6.5M | 0.73% | NEW | — | $22.78 | -4.1% |
| 36 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 80,653.0 | $6.2M | 0.69% | NEW | — | $76.55 | +3.8% |
| 37 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 60,819.0 | $6.1M | 0.69% | NEW | — | $100.35 | -8.2% |
| 38 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 137,517.0 | $5.9M | 0.67% | NEW | — | $43.11 | +2.0% |
| 39 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 80,147.0 | $5.7M | 0.64% | NEW | — | $71.25 | -0.5% |
| 40 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 69,800.0 | $5.6M | 0.63% | NEW | — | $80.57 | -2.3% |
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
Consumer Cyclical
33.5%
Financial Services
21.6%
Technology
18.2%
Industrials
16.2%
Consumer Defensive
4.7%
Utilities
2.1%
Communication Services
1.4%
Healthcare
1.2%
Real Estate
1.0%