Portfolio (Quarterly)
Guide ↗
Legacy Advisory Services, LLC
· CIK 0002068847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 244,533.0 | $26.9M | 20.25% | -8K | -3.1% | $110.15 | +0.1% |
| 2 | SGOV | ISHARES TR | — | 166,080.0 | $16.7M | 12.53% | -2K | -1.0% | $100.38 | +0.2% |
| 3 | LGLV | SPDR SERIES TRUST | — | 10,785.0 | $1.9M | 1.42% | -59.0 | -0.5% | $175.58 | +2.0% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,166.0 | $912K | 0.69% | -62.0 | -0.7% | $99.52 | +14.7% |
| 5 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,824.0 | $767K | 0.58% | -170.0 | -2.4% | $112.39 | +9.4% |
| 6 | MGK | VANGUARD WORLD FD | — | 1,581.0 | $653K | 0.49% | -69.0 | -4.2% | $412.84 | -78.5% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 880.0 | $600K | 0.45% | -60.0 | -6.4% | $681.55 | +9.0% |
| 8 | ACWV | ISHARES INC | — | 2,047.0 | $243K | 0.18% | -23.0 | -1.1% | $118.77 | +2.8% |
| 9 | HYMB | SPDR SERIES TRUST | — | 9,669.0 | $241K | 0.18% | -109.0 | -1.1% | $24.94 | -0.1% |
| 10 | NET | CLOUDFLARE INC | Technology | 1,175.0 | $232K | 0.17% | -115.0 | -8.9% | $197.15 | +7.9% |
| 11 | RDDT | REDDIT INC | Communication Services | 875.0 | $201K | 0.15% | -400.0 | -31.4% | $229.87 | -36.2% |
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
27.9%
Technology
18.1%
Communication Services
14.5%
Consumer Cyclical
12.1%
Industrials
9.3%
Consumer Defensive
6.0%
Healthcare
5.5%
Energy
2.4%
Utilities
2.1%
Real Estate
2.1%