Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DJUN | FIRST TRUST | — | 47,164.0 | $2.3M | 0.75% | NEW | — | $49.28 | +1.5% |
| 22 | FJUN | FIRST TRUST | — | 37,590.0 | $2.3M | 0.73% | NEW | — | $59.95 | +1.9% |
| 23 | DBEF | XTRACKERS MSCI | — | 40,111.0 | $2.2M | 0.71% | NEW | — | $54.63 | +2.2% |
| 24 | DFAU | DIMENSIONAL US | — | 40,517.0 | $2.1M | 0.68% | NEW | — | $51.69 | +2.7% |
| 25 | GAUG | FIRST TRUST | — | 48,766.0 | $2.0M | 0.65% | NEW | — | $41.42 | +1.5% |
| 26 | SM | SM ENERGY | Energy | 74,323.0 | $1.9M | 0.63% | NEW | — | $26.10 | +42.5% |
| 27 | GMAY | FIRST TRUST | — | 44,841.0 | $1.9M | 0.62% | NEW | — | $43.04 | +1.7% |
| 28 | IVV | ISHARES CORE | — | 2,468.0 | $1.8M | 0.60% | NEW | — | $748.85 | +2.7% |
| 29 | USMV | ISHARES MSCI | — | 18,787.0 | $1.8M | 0.58% | NEW | — | $96.46 | +4.9% |
| 30 | GJUN | FIRST TRUST | — | 43,132.0 | $1.8M | 0.57% | NEW | — | $41.19 | +1.6% |
| 31 | ITOT | ISHARES CORE | — | 10,632.0 | $1.7M | 0.56% | NEW | — | $164.27 | +2.2% |
| 32 | GDEC | FIRST TRUST | — | 42,501.0 | $1.7M | 0.55% | NEW | — | $39.80 | +1.9% |
| 33 | FNOV | FIRST TRUST | — | 27,895.0 | $1.6M | 0.53% | NEW | — | $58.49 | +2.0% |
| 34 | VUG | VANGUARD GROWTH | — | 18,912.0 | $1.6M | 0.53% | NEW | — | $86.14 | +1.6% |
| 35 | GNOV | FIRST TRUST | — | 38,442.0 | $1.6M | 0.52% | NEW | — | $41.80 | +1.8% |
| 36 | MRK | MERCK & COMPANY | Healthcare | 12,210.0 | $1.6M | 0.51% | NEW | — | $128.50 | +18.7% |
| 37 | FJAN | FIRST TRUST | — | 27,503.0 | $1.5M | 0.49% | NEW | — | $55.09 | +2.2% |
| 38 | GAPR | FIRST TRUST | — | 33,966.0 | $1.4M | 0.46% | NEW | — | $41.67 | +1.6% |
| 39 | FDEC | FIRST TRUST | — | 25,486.0 | $1.4M | 0.45% | NEW | — | $54.47 | +2.1% |
| 40 | VTV | VANGUARD VALUE | — | 6,137.0 | $1.3M | 0.43% | NEW | — | $217.93 | +3.9% |
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
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%