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 | — | 252,239.0 | $27.9M | 20.98% | NEW | — | $110.49 | -0.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 253,706.0 | $19.9M | 14.96% | NEW | — | $78.34 | +13.0% |
| 3 | SGOV | ISHARES TR | — | 167,685.0 | $16.9M | 12.71% | NEW | — | $100.70 | -0.2% |
| 4 | USMV | ISHARES TR | — | 128,809.0 | $12.3M | 9.22% | NEW | — | $95.14 | +1.8% |
| 5 | QUAL | ISHARES TR | — | 39,151.0 | $7.6M | 5.73% | NEW | — | $194.50 | +12.7% |
| 6 | IWX | ISHARES TR | — | 67,461.0 | $5.9M | 4.46% | NEW | — | $87.88 | +22.1% |
| 7 | IVV | ISHARES TR | — | 8,409.0 | $5.6M | 4.24% | NEW | — | $669.29 | +12.9% |
| 8 | MGC | VANGUARD WORLD FD | — | 20,666.0 | $5.0M | 3.80% | NEW | — | $244.09 | +12.9% |
| 9 | IWM | ISHARES TR | — | 16,424.0 | $4.0M | 2.99% | NEW | — | $241.96 | +21.7% |
| 10 | SPTM | SPDR SERIES TRUST | — | 31,197.0 | $2.5M | 1.89% | NEW | — | $80.65 | +13.2% |
| 11 | IWL | ISHARES TR | — | 14,287.0 | $2.4M | 1.79% | NEW | — | $166.10 | +12.1% |
| 12 | IOO | ISHARES TR | — | 18,481.0 | $2.2M | 1.67% | NEW | — | $120.01 | +15.8% |
| 13 | AOR | ISHARES TR | — | 31,779.0 | $2.0M | 1.54% | NEW | — | $64.38 | +6.9% |
| 14 | LGLV | SPDR SERIES TRUST | — | 10,844.0 | $1.9M | 1.45% | NEW | — | $178.16 | +3.1% |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,228.0 | $903K | 0.68% | NEW | — | $97.82 | +21.7% |
| 16 | AVGO | BROADCOM INC | Technology | 2,521.0 | $832K | 0.63% | NEW | — | $329.85 | +18.0% |
| 17 | SHOP | SHOPIFY INC | Technology | 5,063.0 | $752K | 0.57% | NEW | — | $148.61 | -15.4% |
| 18 | BLK | BLACKROCK INC | Financial Services | 640.0 | $746K | 0.56% | NEW | — | $1166.33 | -12.1% |
| 19 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,994.0 | $745K | 0.56% | NEW | — | $106.45 | +23.3% |
| 20 | MGK | VANGUARD WORLD FD | — | 1,650.0 | $664K | 0.50% | NEW | — | $402.46 | -78.0% |
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%