Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDYG | STATE STREET | — | 39.0 | $4K | 0.00% | NEW | — | $112.10 | -1.7% |
| 262 | SPXL | DIREXION DAILY | — | 16.0 | $4K | 0.00% | NEW | — | $270.69 | +5.8% |
| 263 | GIS | GENERAL MILLS | Consumer Defensive | 110.0 | $4K | 0.00% | NEW | — | $34.80 | +14.1% |
| 264 | BP | BP PLC | Energy | 100.0 | $4K | 0.00% | NEW | — | $36.95 | +21.4% |
| 265 | BROS | DUTCH BROS | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $71.82 | -30.6% |
| 266 | SUSB | ISHARES TRUST | — | 123.0 | $3K | 0.00% | NEW | — | $24.99 | -0.6% |
| 267 | WBD | WARNER BROS | Communication Services | 112.0 | $3K | 0.00% | NEW | — | $26.66 | +7.0% |
| 268 | DVY | ISHARES SELECT | — | 15.0 | $2K | 0.00% | NEW | — | $156.33 | +5.1% |
| 269 | BIV | VANGUARD INTERMEDIATE | — | 23.0 | $2K | 0.00% | NEW | — | $76.70 | -1.7% |
| 270 | ZM | ZOOM COMMUNICATIONS | Technology | 20.0 | $2K | 0.00% | NEW | — | $86.30 | +24.2% |
| 271 | VSTS | VESTIS CORP | Industrials | 100.0 | $1K | — | NEW | — | $14.52 | -12.2% |
| 272 | — | TRULIEVE CANNABIS | — | 117.0 | $1K | — | NEW | — | $9.83 | — |
| 273 | KD | KYNDRYL HOLDINGS | Technology | 84.0 | $950.0 | — | NEW | — | $11.31 | +10.7% |
| 274 | — | OCCIDENTAL PETE | — | 34.0 | $906.0 | — | NEW | — | $26.65 | — |
| 275 | OBTC | OSPREY BITCOIN | Financial Services | 44.0 | $829.0 | — | NEW | — | $18.84 | +31.5% |
| 276 | — | GAMESTOP CORP | — | 20.0 | $442.0 | — | NEW | — | $22.10 | — |
| 277 | DJT | TRUMP MEDIA | Communication Services | 50.0 | $387.0 | — | NEW | — | $7.74 | +17.1% |
| 278 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | NEW | — | $270.00 | +9.9% |
| 279 | OGI | ORGANIGRAM GLOBAL | Healthcare | 126.0 | $129.0 | — | NEW | — | $1.02 | +21.6% |
| 280 | — | GAMESTOP CORP | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
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
28.0%
Technology
19.5%
Industrials
17.2%
Energy
11.2%
Healthcare
8.9%
Utilities
5.7%
Consumer Cyclical
5.3%
Consumer Defensive
2.4%
Communication Services
1.3%
Basic Materials
0.5%