Portfolio (Quarterly)
Guide ↗
LEGACY FINANCIAL GROUP, INC.
· CIK 0001965579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 3,344.0 | $258K | 0.06% | NEW | — | $77.12 | -5.0% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 539.0 | $257K | 0.06% | NEW | — | $477.57 | -13.4% |
| 83 | V | VISA INC | Financial Services | 741.0 | $254K | 0.06% | NEW | — | $343.26 | +9.4% |
| 84 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 10,595.0 | $254K | 0.06% | NEW | — | $23.98 | +9.0% |
| 85 | RTX | RTX CORPORATION | Industrials | 1,327.0 | $252K | 0.06% | NEW | — | $189.73 | +3.0% |
| 86 | CSPF | COHEN & STEERS ETF TRUST | — | 9,579.0 | $250K | 0.06% | NEW | — | $26.08 | -2.1% |
| 87 | URI | UNITED RENTALS INC | Industrials | 220.0 | $249K | 0.06% | NEW | — | $1132.89 | -12.7% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 2,792.0 | $245K | 0.06% | NEW | — | $87.77 | -7.6% |
| 89 | DIHP | DIMENSIONAL ETF TRUST | — | 7,076.0 | $241K | 0.06% | NEW | — | $34.13 | +0.6% |
| 90 | ROK | ROCKWELL AUTOMATION INC | Industrials | 482.0 | $239K | 0.06% | NEW | — | $495.08 | -15.8% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,513.0 | $233K | 0.05% | NEW | — | $42.34 | +21.5% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 249.0 | $233K | 0.05% | NEW | — | $935.50 | -3.7% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 972.0 | $230K | 0.05% | NEW | — | $236.62 | +0.4% |
| 94 | OPER | ETF SER SOLUTIONS | — | 2,286.0 | $229K | 0.05% | NEW | — | $100.07 | +0.1% |
| 95 | PJT | PJT PARTNERS INC | Financial Services | 1,491.0 | $225K | 0.05% | NEW | — | $150.94 | +2.9% |
| 96 | VB | VANGUARD INDEX FDS | — | 742.0 | $225K | 0.05% | NEW | — | $302.95 | -4.0% |
| 97 | ASML | ASML HLDG NV | Technology | 110.0 | $219K | 0.05% | NEW | — | $1989.44 | -20.0% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 526.0 | $219K | 0.05% | NEW | — | $415.63 | -9.6% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,483.0 | $217K | 0.05% | NEW | — | $146.64 | +0.0% |
| 100 | IWP | ISHARES TR | — | 1,468.0 | $215K | 0.05% | NEW | — | $146.41 | -7.6% |
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
44.0%
Energy
14.9%
Financial Services
13.7%
Consumer Defensive
6.1%
Consumer Cyclical
5.5%
Industrials
4.9%
Communication Services
4.7%
Healthcare
4.1%
Utilities
1.5%
Basic Materials
0.5%