Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FOCT | FIRST TRUST | — | 12,984.0 | $679K | 0.22% | NEW | — | $52.29 | +2.3% |
| 62 | XLK | STATE STREET | — | 3,560.0 | $678K | 0.22% | NEW | — | $190.52 | -3.8% |
| 63 | AVDE | AVANTIS INTL | — | 7,380.0 | $658K | 0.21% | NEW | — | $89.20 | +5.7% |
| 64 | DJUL | FIRST TRUST | — | 13,048.0 | $654K | 0.21% | NEW | — | $50.14 | +1.9% |
| 65 | AVGO | BROADCOM INC | Technology | 1,719.0 | $649K | 0.21% | NEW | — | $377.75 | -2.5% |
| 66 | OGE | OGE ENERGY CORP | Utilities | 13,295.0 | $647K | 0.21% | NEW | — | $48.66 | -6.2% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 1,530.0 | $644K | 0.21% | NEW | — | $420.60 | -13.7% |
| 68 | VIG | VANGUARD DIVIDEND | — | 2,651.0 | $627K | 0.20% | NEW | — | $236.62 | +3.1% |
| 69 | CFR | CULLEN FROST | Financial Services | 3,802.0 | $587K | 0.19% | NEW | — | $154.52 | +6.3% |
| 70 | JPM | JPMORGAN CHASE | Financial Services | 1,766.0 | $578K | 0.19% | NEW | — | $327.33 | +7.4% |
| 71 | DOCT | FIRST TRUST | — | 12,246.0 | $572K | 0.18% | NEW | — | $46.68 | +1.9% |
| 72 | BALT | INNOVATOR DEFINED | — | 16,660.0 | $571K | 0.18% | NEW | — | $34.27 | +1.3% |
| 73 | NVDA | NVIDIA CORP | Technology | 2,836.0 | $567K | 0.18% | NEW | — | $200.09 | +7.3% |
| 74 | — | BERKSHIRE HATHAWAY | — | 1,036.0 | $518K | 0.17% | NEW | — | $500.39 | — |
| 75 | DAUG | FIRST TRUST | — | 10,946.0 | $513K | 0.17% | NEW | — | $46.85 | +1.5% |
| 76 | SCHV | SCHWAB US | — | 13,953.0 | $486K | 0.16% | NEW | — | $34.81 | +0.4% |
| 77 | GSEP | FIRST TRUST | — | 11,348.0 | $465K | 0.15% | NEW | — | $40.96 | +1.9% |
| 78 | DE | DEERE & CO | Industrials | 700.0 | $444K | 0.14% | NEW | — | $634.33 | +2.1% |
| 79 | GOOG | ALPHABET INC | — | 1,220.0 | $431K | 0.14% | NEW | — | $353.33 | — |
| 80 | GS | GOLDMAN SACHS | Financial Services | 420.0 | $425K | 0.14% | NEW | — | $1011.37 | +2.8% |
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%