Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES S&P | — | 335,931.0 | $63.2M | 20.39% | NEW | — | $188.09 | +0.7% |
| 2 | IUSV | ISHARES CORE | — | 383,487.0 | $42.2M | 13.63% | NEW | — | $110.15 | +4.3% |
| 3 | RWL | INVESCO S&P | — | 291,325.0 | $37.2M | 12.01% | NEW | — | $127.76 | +4.8% |
| 4 | PAAA | PGIM AAA | — | 213,996.0 | $11.0M | 3.54% | NEW | — | $51.27 | +0.4% |
| 5 | IWR | ISHARES RUSSELL | — | 93,523.0 | $10.3M | 3.33% | NEW | — | $110.32 | +2.7% |
| 6 | IWF | ISHARES RUSSELL | — | 71,396.0 | $8.9M | 2.86% | NEW | — | $124.17 | -1.8% |
| 7 | FMAY | FIRST TRUST | — | 103,547.0 | $5.8M | 1.88% | NEW | — | $56.20 | +1.8% |
| 8 | IWD | ISHARES RUSSELL | — | 22,694.0 | $5.5M | 1.78% | NEW | — | $242.43 | +6.2% |
| 9 | SPY | STATE STREET | Financial Services | 6,719.0 | $5.0M | 1.62% | NEW | — | $746.76 | +2.4% |
| 10 | AAPL | APPLE INC | Technology | 16,848.0 | $4.9M | 1.57% | NEW | — | $289.36 | +6.4% |
| 11 | DMAY | FIRST TRUST | — | 100,098.0 | $4.7M | 1.52% | NEW | — | $47.12 | +1.5% |
| 12 | FAPR | FIRST TRUST | — | 98,740.0 | $4.6M | 1.49% | NEW | — | $46.74 | +1.8% |
| 13 | QQQ | INVESCO QQQ | Financial Services | 5,955.0 | $4.4M | 1.42% | NEW | — | $736.40 | -3.5% |
| 14 | GFEB | FIRST TRUST | — | 86,661.0 | $3.8M | 1.23% | NEW | — | $44.03 | +1.6% |
| 15 | GJAN | FIRST TRUST | — | 84,702.0 | $3.8M | 1.23% | NEW | — | $45.02 | +1.8% |
| 16 | DAPR | FIRST TRUST | — | 82,637.0 | $3.4M | 1.09% | NEW | — | $40.88 | +1.6% |
| 17 | DNOV | FIRST TRUST | — | 63,336.0 | $3.3M | 1.05% | NEW | — | $51.35 | +1.7% |
| 18 | CAT | CATERPILLAR INC | Industrials | 2,470.0 | $2.6M | 0.85% | NEW | — | $1064.79 | -23.3% |
| 19 | DFEB | FIRST TRUST | — | 51,607.0 | $2.6M | 0.84% | NEW | — | $50.49 | +1.7% |
| 20 | LUV | SOUTHWEST AIRLINES | Industrials | 46,464.0 | $2.4M | 0.77% | NEW | — | $51.42 | -21.7% |
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
Financial Services
27.5%
Technology
19.2%
Industrials
17.0%
Energy
11.7%
Healthcare
8.7%
Utilities
5.6%
Consumer Cyclical
5.2%
Communication Services
2.3%
Consumer Defensive
2.3%
Basic Materials
0.5%