Portfolio (Quarterly)
Guide ↗
Legacy Advisory Services, LLC
· CIK 0002068847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AN | AUTONATION INC | Consumer Cyclical | 3,034.0 | $664K | 0.50% | NEW | — | $218.77 | -14.8% |
| 22 | V | VISA INC | Financial Services | 1,843.0 | $629K | 0.47% | NEW | — | $341.30 | -3.1% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 940.0 | $626K | 0.47% | NEW | — | $666.17 | +11.5% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,602.0 | $608K | 0.46% | NEW | — | $79.93 | -1.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 5,657.0 | $583K | 0.44% | NEW | — | $103.06 | +27.0% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 2,406.0 | $576K | 0.43% | NEW | — | $239.38 | -20.6% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 6,016.0 | $573K | 0.43% | NEW | — | $95.24 | -17.9% |
| 28 | ONEQ | FIDELITY COMWLTH TR | — | 6,409.0 | $571K | 0.43% | NEW | — | $89.13 | +16.0% |
| 29 | BOND | PIMCO ETF TR | — | 6,078.0 | $567K | 0.43% | NEW | — | $93.35 | -2.1% |
| 30 | SMMD | ISHARES TR | — | 6,857.0 | $506K | 0.38% | NEW | — | $73.73 | +17.2% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 4,197.0 | $481K | 0.36% | NEW | — | $114.51 | -9.5% |
| 32 | ETN | EATON CORP PLC | Industrials | 1,230.0 | $460K | 0.35% | NEW | — | $374.25 | +1.9% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 5,640.0 | $445K | 0.34% | NEW | — | $78.92 | -1.3% |
| 34 | CMCSA | COMCAST CORP NEW | Communication Services | 12,175.0 | $383K | 0.29% | NEW | — | $31.42 | -20.2% |
| 35 | CROX | CROCS INC | Consumer Cyclical | 4,041.0 | $338K | 0.25% | NEW | — | $83.55 | +30.4% |
| 36 | HYS | PIMCO ETF TR | — | 3,469.0 | $332K | 0.25% | NEW | — | $95.69 | -2.4% |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,209.0 | $297K | 0.22% | NEW | — | $245.59 | +78.5% |
| 38 | RDDT | REDDIT INC | Communication Services | 1,275.0 | $293K | 0.22% | NEW | — | $229.99 | -36.2% |
| 39 | NET | CLOUDFLARE INC | Technology | 1,290.0 | $277K | 0.21% | NEW | — | $214.59 | -0.9% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,362.0 | $274K | 0.21% | NEW | — | $201.47 | -18.0% |
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
28.4%
Technology
17.5%
Communication Services
16.3%
Consumer Cyclical
11.9%
Healthcare
7.3%
Industrials
7.1%
Consumer Defensive
5.5%
Energy
2.3%
Utilities
1.9%
Real Estate
1.9%