Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSP | INVESCO S&P | — | 597.0 | $127K | 0.04% | NEW | — | $212.77 | +4.2% |
| 122 | LLY | ELI LILLY | Healthcare | 100.0 | $120K | 0.04% | NEW | — | $1199.43 | +4.7% |
| 123 | LIN | LINDE PLC | Basic Materials | 230.0 | $119K | 0.04% | NEW | — | $518.94 | -6.0% |
| 124 | SDY | STATE STREET | — | 741.0 | $113K | 0.04% | NEW | — | $152.18 | +4.1% |
| 125 | ABBV | ABBVIE INC | Healthcare | 443.0 | $111K | 0.04% | NEW | — | $251.64 | +5.3% |
| 126 | ADP | AUTOMATIC DATA | Industrials | 490.0 | $110K | 0.04% | NEW | — | $223.82 | +25.5% |
| 127 | BMY | BRISTOL MYERS | Healthcare | 1,868.0 | $108K | 0.04% | NEW | — | $57.62 | +16.3% |
| 128 | SHEL | SHELL PLC | Energy | 1,388.0 | $108K | 0.04% | NEW | — | $77.54 | +20.4% |
| 129 | IVOO | VANGUARD S&P | — | 822.0 | $107K | 0.04% | NEW | — | $130.40 | -0.4% |
| 130 | NOC | NORTHROP GRUMMAN | Industrials | 210.0 | $107K | 0.04% | NEW | — | $509.31 | +8.2% |
| 131 | MAR | MARRIOTT INTL | Consumer Cyclical | 277.0 | $103K | 0.03% | NEW | — | $370.59 | -3.8% |
| 132 | KO | COCA COLA COMPANY | Consumer Defensive | 1,238.0 | $101K | 0.03% | NEW | — | $81.27 | +12.1% |
| 133 | XLI | STATE STREET | — | 535.0 | $99K | 0.03% | NEW | — | $185.23 | -2.7% |
| 134 | ARKK | ARK INNOVATION | — | 1,220.0 | $99K | 0.03% | NEW | — | $80.82 | +6.7% |
| 135 | AVLV | AVANTIS US | — | 1,017.0 | $93K | 0.03% | NEW | — | $91.21 | +3.8% |
| 136 | CSCO | CISCO SYSTEMS | Technology | 783.0 | $92K | 0.03% | NEW | — | $117.46 | -5.5% |
| 137 | DSEP | FIRST TRUST | — | 1,899.0 | $90K | 0.03% | NEW | — | $47.44 | +2.1% |
| 138 | MGK | VANGUARD MEGA | — | 1,000.0 | $88K | 0.03% | NEW | — | $87.91 | +1.2% |
| 139 | VOE | VANGUARD MID | — | 436.0 | $86K | 0.03% | NEW | — | $197.60 | +5.6% |
| 140 | GEHC | GE HEALTHCARE | Healthcare | 1,342.0 | $86K | 0.03% | NEW | — | $64.03 | +16.9% |
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%