Portfolio (Quarterly)
Guide ↗
Legacy Financial Group LLC
· CIK 0001834011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC COM | Industrials | 1,212.0 | $1.3M | 0.14% | NEW | — | $1064.62 | -23.7% |
| 62 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 11,754.0 | $1.3M | 0.14% | NEW | — | $107.78 | +5.7% |
| 63 | TSLA | TESLA INC COM | Consumer Cyclical | 2,856.0 | $1.2M | 0.14% | NEW | — | $420.60 | -9.6% |
| 64 | WMT | WALMART INC COM | Consumer Defensive | 10,507.0 | $1.2M | 0.13% | NEW | — | $113.26 | -2.4% |
| 65 | NVDA | NVIDIA CORPORATION COM | Technology | 5,504.0 | $1.1M | 0.12% | NEW | — | $200.10 | +12.7% |
| 66 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 46,330.0 | $1.0M | 0.11% | NEW | — | $21.75 | -0.9% |
| 67 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 13,378.0 | $982K | 0.11% | NEW | — | $73.41 | -3.5% |
| 68 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 3,124.0 | $957K | 0.11% | NEW | — | $306.30 | -3.2% |
| 69 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 8,455.0 | $912K | 0.10% | NEW | — | $107.82 | -5.0% |
| 70 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 4,556.0 | $900K | 0.10% | NEW | — | $197.60 | +1.2% |
| 71 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 17,494.0 | $873K | 0.10% | NEW | — | $49.89 | -1.4% |
| 72 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 17,269.0 | $849K | 0.10% | NEW | — | $49.18 | -2.8% |
| 73 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,551.0 | $842K | 0.10% | NEW | — | $330.09 | +9.2% |
| 74 | IWC | ISHARES MICRO-CAP ETF | — | 4,130.0 | $826K | 0.09% | NEW | — | $200.05 | -6.1% |
| 75 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 6,018.0 | $823K | 0.09% | NEW | — | $136.72 | — |
| 76 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 10,145.0 | $782K | 0.09% | NEW | — | $77.11 | -5.3% |
| 77 | PRF | INVESCO RAFI US 1000 ETF | — | 14,234.0 | $769K | 0.09% | NEW | — | $54.03 | +2.1% |
| 78 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 21,271.0 | $734K | 0.08% | NEW | — | $34.51 | +7.4% |
| 79 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 1,950.0 | $722K | 0.08% | NEW | — | $370.04 | +2.2% |
| 80 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,168.0 | $695K | 0.08% | NEW | — | $219.43 | +1.2% |
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%