Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPLV | INVESCO S&P | — | 5,621.0 | $421K | 0.14% | NEW | — | $74.90 | +0.5% |
| 82 | AXP | AMERICAN EXPRESS | Financial Services | 1,235.0 | $418K | 0.14% | NEW | — | $338.25 | -0.7% |
| 83 | DFAE | DIMENSIONAL EMERGING | — | 9,659.0 | $388K | 0.12% | NEW | — | $40.21 | -1.8% |
| 84 | COST | COSTCO WHOLESALE | Consumer Defensive | 413.0 | $386K | 0.12% | NEW | — | $935.47 | +1.3% |
| 85 | GOCT | FIRST TRUST | — | 9,029.0 | $375K | 0.12% | NEW | — | $41.54 | +1.8% |
| 86 | RDIV | INVESCO S&P | — | 6,390.0 | $371K | 0.12% | NEW | — | $58.00 | +10.1% |
| 87 | TXN | TEXAS INSTRUMENTS | Technology | 1,192.0 | $355K | 0.12% | NEW | — | $298.07 | -11.3% |
| 88 | FEX | FIRST TRUST | — | 2,495.0 | $349K | 0.11% | NEW | — | $139.89 | -0.0% |
| 89 | COP | CONOCOPHILLIPS | Energy | 3,248.0 | $338K | 0.11% | NEW | — | $103.96 | +29.7% |
| 90 | IWM | ISHARES RUSSELL | — | 1,036.0 | $311K | 0.10% | NEW | — | $300.45 | -0.2% |
| 91 | GPC | GENUINE PARTS | Consumer Cyclical | 2,535.0 | $299K | 0.10% | NEW | — | $117.98 | +13.5% |
| 92 | IBM | INTL BUSINESS | Technology | 1,002.0 | $282K | 0.09% | NEW | — | $281.21 | -16.2% |
| 93 | EPD | ENTERPRISE PRODUCTS | — | 7,650.0 | $281K | 0.09% | NEW | — | $36.76 | — |
| 94 | IEFA | ISHARES CORE | — | 2,588.0 | $250K | 0.08% | NEW | — | $96.58 | +4.4% |
| 95 | DIS | WALT DISNEY | Communication Services | 2,514.0 | $242K | 0.08% | NEW | — | $96.25 | +12.0% |
| 96 | MO | ALTRIA GROUP | Consumer Defensive | 2,931.0 | $211K | 0.07% | NEW | — | $71.95 | -8.1% |
| 97 | IMCG | ISHARES MORNINGSTAR | — | 2,094.0 | $206K | 0.07% | NEW | — | $98.30 | -0.2% |
| 98 | UAL | UNITED AIRLINES | Industrials | 1,500.0 | $204K | 0.07% | NEW | — | $135.99 | -16.8% |
| 99 | VOO | VANGUARD S&P | — | 278.0 | $191K | 0.06% | NEW | — | $686.81 | +2.5% |
| 100 | EBAY | EBAY INC | Consumer Cyclical | 1,708.0 | $191K | 0.06% | NEW | — | $111.75 | -6.8% |
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%