Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,916.0 | $275K | 0.24% | NEW | — | $143.29 | -0.6% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 520.0 | $272K | 0.24% | NEW | — | $522.76 | -20.2% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 911.0 | $267K | 0.23% | NEW | — | $293.53 | +4.4% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 827.0 | $267K | 0.23% | NEW | — | $322.31 | -6.0% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 2,210.0 | $266K | 0.23% | NEW | — | $120.32 | +29.9% |
| 66 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,971.0 | $260K | 0.23% | NEW | — | $65.51 | -16.8% |
| 67 | IJH | ISHARES TR | — | 3,875.0 | $256K | 0.23% | NEW | — | $66.00 | +10.5% |
| 68 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,199.0 | $254K | 0.22% | NEW | — | $115.29 | +12.4% |
| 69 | ARKK | ARK ETF TR | — | 3,256.0 | $250K | 0.22% | NEW | — | $76.92 | -0.4% |
| 70 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,450.0 | $250K | 0.22% | NEW | — | $38.74 | +4.7% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 827.0 | $245K | 0.21% | NEW | — | $296.29 | -14.6% |
| 72 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,363.0 | $244K | 0.21% | NEW | — | $55.92 | +5.2% |
| 73 | ABT | ABBOTT LABS | Healthcare | 1,895.0 | $237K | 0.21% | NEW | — | $125.28 | -29.9% |
| 74 | SCHV | SCHWAB STRATEGIC TR | — | 7,953.0 | $235K | 0.21% | NEW | — | $29.61 | +11.4% |
| 75 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,955.0 | $233K | 0.20% | NEW | — | $26.01 | +4.9% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 1,172.0 | $227K | 0.20% | NEW | — | $194.00 | -24.6% |
| 77 | USMV | ISHARES TR | — | 2,349.0 | $221K | 0.19% | NEW | — | $94.17 | +2.0% |
| 78 | APD | AIR PRODS & CHEMS INC | Basic Materials | 871.0 | $215K | 0.19% | NEW | — | $247.05 | +17.5% |
| 79 | MEAR | ISHARES U S ETF TR | — | 4,170.0 | $210K | 0.18% | NEW | — | $50.32 | -0.3% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 2,147.0 | $206K | 0.18% | NEW | — | $96.06 | -18.6% |
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
32.5%
Technology
27.5%
Utilities
10.0%
Consumer Cyclical
6.3%
Communication Services
6.2%
Industrials
6.0%
Consumer Defensive
3.7%
Healthcare
3.6%
Energy
3.0%
Basic Materials
1.2%