Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL | Industrials | 1,734.0 | $186K | 0.06% | NEW | — | $107.50 | -5.1% |
| 102 | QTEC | FIRST TRUST | — | 506.0 | $169K | 0.06% | NEW | — | $334.69 | -6.1% |
| 103 | IJH | ISHARES CORE | — | 2,165.0 | $167K | 0.05% | NEW | — | $77.11 | -0.4% |
| 104 | TRV | TRAVELERS COS | Financial Services | 500.0 | $165K | 0.05% | NEW | — | $330.12 | +10.1% |
| 105 | ESGU | ISHARES ESG | — | 1,000.0 | $164K | 0.05% | NEW | — | $163.67 | +2.5% |
| 106 | PSX | PHILLIPS 66 | Energy | 950.0 | $161K | 0.05% | NEW | — | $169.05 | +43.7% |
| 107 | CI | CIGNA GROUP | Healthcare | 569.0 | $157K | 0.05% | NEW | — | $275.68 | +0.7% |
| 108 | FSEP | FIRST TRUST | — | 2,822.0 | $155K | 0.05% | NEW | — | $55.08 | +2.4% |
| 109 | META | META PLATFORMS | Communication Services | 266.0 | $150K | 0.05% | NEW | — | $563.29 | -2.4% |
| 110 | OKE | ONEOK INC | Energy | 1,706.0 | $148K | 0.05% | NEW | — | $86.94 | +7.4% |
| 111 | SO | SOUTHERN COMPANY | Utilities | 1,501.0 | $144K | 0.05% | NEW | — | $95.71 | -7.1% |
| 112 | FXL | FIRST TRUST | — | 661.0 | $144K | 0.05% | NEW | — | $217.22 | -1.2% |
| 113 | XMAR | FIRST TRUST | — | 3,300.0 | $141K | 0.05% | NEW | — | $42.74 | +1.3% |
| 114 | ZBH | ZIMMER BIOMET | Healthcare | 1,631.0 | $140K | 0.04% | NEW | — | $86.09 | +17.3% |
| 115 | GOOGL | ALPHABET INC | Communication Services | 382.0 | $137K | 0.04% | NEW | — | $357.37 | -3.5% |
| 116 | RTX | RTX CORP | Industrials | 710.0 | $135K | 0.04% | NEW | — | $189.73 | +10.6% |
| 117 | VOX | VANGUARD COMMUNICATION | — | 730.0 | $134K | 0.04% | NEW | — | $183.95 | +1.1% |
| 118 | SCZ | ISHARES MSCI | — | 1,615.0 | $133K | 0.04% | NEW | — | $82.27 | +5.3% |
| 119 | FNDX | SCHWAB FUNDAMENTAL | — | 4,159.0 | $129K | 0.04% | NEW | — | $31.10 | +4.6% |
| 120 | FNDB | SCHWAB FUNDAMENTAL | — | 4,191.0 | $128K | 0.04% | NEW | — | $30.46 | +4.1% |
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%