Portfolio (Quarterly)
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Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 726.0 | $85K | 0.03% | NEW | — | $117.59 | +21.9% |
| 142 | SDG | ISHARES MSCI | — | 950.0 | $85K | 0.03% | NEW | — | $89.43 | +4.9% |
| 143 | VFH | VANGUARD FINANCIALS | — | 636.0 | $84K | 0.03% | NEW | — | $131.60 | +6.9% |
| 144 | PM | PHILIP MORRIS | Consumer Defensive | 462.0 | $84K | 0.03% | NEW | — | $180.91 | +4.0% |
| 145 | CCJ | CAMECO CORP | Energy | 815.0 | $83K | 0.03% | NEW | — | $101.86 | +0.6% |
| 146 | DFSV | DIMENSIONAL US | — | 2,034.0 | $79K | 0.03% | NEW | — | $38.79 | +3.9% |
| 147 | FMAR | FIRST TRUST | — | 1,440.0 | $75K | 0.02% | NEW | — | $52.26 | +2.0% |
| 148 | PG | PROCTER & GAMBLE | Consumer Defensive | 512.0 | $75K | 0.02% | NEW | — | $146.64 | -1.3% |
| 149 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 1,296.0 | $75K | 0.02% | NEW | — | $57.84 | +11.4% |
| 150 | PYPL | PAYPAL HOLDINGS | Financial Services | 1,708.0 | $74K | 0.02% | NEW | — | $43.18 | +42.5% |
| 151 | EQWL | INVESCO S&P | — | 570.0 | $74K | 0.02% | NEW | — | $129.02 | +4.6% |
| 152 | MGV | VANGUARD MEGA | — | 433.0 | $71K | 0.02% | NEW | — | $163.45 | +2.9% |
| 153 | IGV | ISHARES EXPANDED | — | 775.0 | $70K | 0.02% | NEW | — | $90.60 | +14.1% |
| 154 | WEC | WEC ENERGY | Utilities | 600.0 | $70K | 0.02% | NEW | — | $116.77 | -9.2% |
| 155 | HD | HOME DEPOT | Consumer Cyclical | 183.0 | $65K | 0.02% | NEW | — | $353.55 | -5.1% |
| 156 | WMT | WALMART INC | Consumer Defensive | 549.0 | $62K | 0.02% | NEW | — | $113.26 | -8.4% |
| 157 | APD | AIR PRODUCTS | Basic Materials | 200.0 | $59K | 0.02% | NEW | — | $293.18 | +4.1% |
| 158 | MU | MICRON TECHNOLOGY | Technology | 50.0 | $58K | 0.02% | NEW | — | $1154.30 | -16.2% |
| 159 | EMR | EMERSON ELECTRIC | Industrials | 400.0 | $57K | 0.02% | NEW | — | $143.15 | +9.8% |
| 160 | VIOO | VANGUARD S&P | — | 404.0 | $56K | 0.02% | NEW | — | $137.54 | -0.7% |
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%