Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,091.0 | $1.3M | 0.42% | NEW | — | $253.97 | +6.4% |
| 42 | MSFT | MICROSOFT CORP | Technology | 3,171.0 | $1.2M | 0.38% | NEW | — | $373.01 | +29.6% |
| 43 | GMAR | FIRST TRUST | — | 26,430.0 | $1.2M | 0.38% | NEW | — | $44.24 | +1.5% |
| 44 | DFAX | DIMENSIONAL WORLD | — | 30,200.0 | $1.1M | 0.36% | NEW | — | $36.84 | +3.6% |
| 45 | XOM | EXXON MOBIL | Energy | 7,902.0 | $1.1M | 0.35% | NEW | — | $136.72 | +20.8% |
| 46 | ILOW | AB INTL | — | 21,448.0 | $975K | 0.32% | NEW | — | $45.46 | +4.2% |
| 47 | GE | GE AEROSPACE | Industrials | 2,557.0 | $956K | 0.31% | NEW | — | $373.73 | -6.8% |
| 48 | AVUS | AVANTIS U S | — | 7,206.0 | $923K | 0.30% | NEW | — | $128.08 | +2.0% |
| 49 | FFEB | FIRST TRUST | — | 15,010.0 | $915K | 0.29% | NEW | — | $60.98 | +2.0% |
| 50 | DJAN | FIRST TRUST | — | 19,340.0 | $880K | 0.28% | NEW | — | $45.52 | +1.8% |
| 51 | CVX | CHEVRON CORP | Energy | 5,181.0 | $859K | 0.28% | NEW | — | $165.77 | +23.8% |
| 52 | ZALT | INNOVATOR US | — | 24,770.0 | $839K | 0.27% | NEW | — | $33.87 | +1.6% |
| 53 | FJUL | FIRST TRUST | — | 13,325.0 | $793K | 0.26% | NEW | — | $59.54 | +2.6% |
| 54 | DDEC | FIRST TRUST | — | 16,666.0 | $790K | 0.26% | NEW | — | $47.38 | +1.9% |
| 55 | GJUL | FIRST TRUST | — | 17,783.0 | $773K | 0.25% | NEW | — | $43.49 | +2.2% |
| 56 | FAUG | FIRST TRUST | — | 13,657.0 | $772K | 0.25% | NEW | — | $56.51 | +1.8% |
| 57 | AMZN | AMAZON COM | Consumer Cyclical | 3,196.0 | $762K | 0.25% | NEW | — | $238.34 | +8.5% |
| 58 | GEV | GE VERNOVA | Utilities | 631.0 | $741K | 0.24% | NEW | — | $1175.05 | -18.6% |
| 59 | VYM | VANGUARD HIGH | — | 4,383.0 | $693K | 0.22% | NEW | — | $158.03 | +4.4% |
| 60 | NEE | NEXTERA ENERGY | Utilities | 7,800.0 | $685K | 0.22% | NEW | — | $87.77 | -4.7% |
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
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%