Portfolio (Quarterly)
Guide ↗
Legacy Advisory Services, LLC
· CIK 0002068847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,878.0 | $253K | 0.19% | — | — | $32.06 | — |
| 42 | ACWV | ISHARES INC | — | 2,047.0 | $243K | 0.18% | -23.0 | -1.1% | $118.77 | +7.4% |
| 43 | HYMB | SPDR SERIES TRUST | — | 9,669.0 | $241K | 0.18% | -109.0 | -1.1% | $24.94 | -2.0% |
| 44 | NET | CLOUDFLARE INC | Technology | 1,175.0 | $232K | 0.17% | -115.0 | -8.9% | $197.15 | +41.5% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 1,757.0 | $224K | 0.17% | +9.0 | +0.5% | $127.68 | +7.6% |
| 46 | AES | AES CORP | Utilities | 15,393.0 | $221K | 0.17% | — | — | $14.34 | +3.1% |
| 47 | ARTY | ISHARES TR | — | 4,506.0 | $217K | 0.16% | — | — | $48.17 | +58.1% |
| 48 | RKLB | ROCKET LAB CORP | Industrials | 3,100.0 | $216K | 0.16% | NEW | — | $69.76 | -7.9% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 1,502.0 | $216K | 0.16% | +751.0 | +100.0% | $143.97 | +30.1% |
| 50 | RDDT | REDDIT INC | Communication Services | 875.0 | $201K | 0.15% | -400.0 | -31.4% | $229.87 | -32.8% |
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
28.6%
Technology
18.6%
Communication Services
14.8%
Consumer Cyclical
12.4%
Industrials
9.6%
Consumer Defensive
6.1%
Healthcare
5.6%
Real Estate
2.2%
Utilities
2.1%