Portfolio (Quarterly)
Guide ↗
Legacy Financial Group LLC
· CIK 0001834011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 7,457.0 | $354K | 0.04% | NEW | — | $47.41 | -3.6% |
| 102 | F | FORD MTR CO COM | Consumer Cyclical | 24,839.0 | $345K | 0.04% | NEW | — | $13.90 | -6.9% |
| 103 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,968.0 | $322K | 0.04% | NEW | — | $163.67 | +2.6% |
| 104 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,945.0 | $307K | 0.04% | NEW | — | $158.06 | -0.3% |
| 105 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 8,944.0 | $303K | 0.03% | NEW | — | $33.84 | +6.4% |
| 106 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,168.0 | $295K | 0.03% | NEW | — | $252.20 | +4.9% |
| 107 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 8,618.0 | $282K | 0.03% | NEW | — | $32.73 | -3.0% |
| 108 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,808.0 | $279K | 0.03% | NEW | — | $31.71 | +5.0% |
| 109 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,090.0 | $277K | 0.03% | NEW | — | $253.97 | +6.0% |
| 110 | KO | COCA COLA CO COM | Consumer Defensive | 3,403.0 | $277K | 0.03% | NEW | — | $81.27 | +8.4% |
| 111 | MU | MICRON TECHNOLOGY INC COM | Technology | 237.0 | $274K | 0.03% | NEW | — | $1154.29 | -7.1% |
| 112 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 2,293.0 | $269K | 0.03% | NEW | — | $117.50 | -5.8% |
| 113 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 11,910.0 | $264K | 0.03% | NEW | — | $22.14 | -3.7% |
| 114 | GE | GE AEROSPACE COM NEW | Industrials | 691.0 | $258K | 0.03% | NEW | — | $373.76 | -14.4% |
| 115 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,313.0 | $255K | 0.03% | NEW | — | $110.17 | +1.7% |
| 116 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,777.0 | $253K | 0.03% | NEW | — | $142.39 | +2.9% |
| 117 | UNP | UNION PAC CORP COM | Industrials | 919.0 | $250K | 0.03% | NEW | — | $272.07 | +1.3% |
| 118 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 2,063.0 | $241K | 0.03% | NEW | — | $117.06 | -2.9% |
| 119 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,161.0 | $240K | 0.03% | NEW | — | $75.79 | +1.0% |
| 120 | META | META PLATFORMS INC CL A | Communication Services | 418.0 | $236K | 0.03% | NEW | — | $563.93 | +31.9% |
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
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%