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 | SPYM | SPDR SERIES TRUST | — | 253,869.0 | $20.4M | 15.31% | — | — | $80.22 | +9.0% |
| 3 | SGOV | ISHARES TR | — | 166,080.0 | $16.7M | 12.53% | -2K | -1.0% | $100.38 | +0.2% |
| 4 | USMV | ISHARES TR | — | 130,020.0 | $12.2M | 9.20% | +1K | +0.9% | $94.16 | +2.0% |
| 5 | QUAL | ISHARES TR | — | 39,218.0 | $7.8M | 5.86% | — | — | $198.62 | +7.1% |
| 6 | IWX | ISHARES TR | — | 67,824.0 | $6.2M | 4.68% | +363.0 | +0.5% | $91.86 | +11.5% |
| 7 | IVV | ISHARES TR | — | 8,493.0 | $5.8M | 4.37% | +84.0 | +1.0% | $684.97 | +8.9% |
| 8 | MGC | VANGUARD WORLD FD | — | 20,674.0 | $5.2M | 3.90% | — | — | $251.17 | +8.8% |
| 9 | IWM | ISHARES TR | — | 16,424.0 | $4.0M | 3.04% | — | — | $246.16 | +14.8% |
| 10 | SPTM | SPDR SERIES TRUST | — | 31,068.0 | $2.6M | 1.93% | — | — | $82.50 | +9.1% |
| 11 | IWL | ISHARES TR | — | 14,295.0 | $2.4M | 1.83% | — | — | $170.63 | +8.3% |
| 12 | IOO | ISHARES TR | — | 18,743.0 | $2.4M | 1.78% | +262.0 | +1.4% | $126.67 | +11.9% |
| 13 | AOR | ISHARES TR | — | 31,629.0 | $2.1M | 1.55% | — | — | $65.01 | +5.6% |
| 14 | LGLV | SPDR SERIES TRUST | — | 10,785.0 | $1.9M | 1.42% | -59.0 | -0.5% | $175.58 | +2.0% |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,166.0 | $912K | 0.69% | -62.0 | -0.7% | $99.52 | +14.7% |
| 16 | AVGO | BROADCOM INC | Technology | 2,524.0 | $873K | 0.66% | — | — | $346.05 | +19.8% |
| 17 | SHOP | SHOPIFY INC | Technology | 5,063.0 | $815K | 0.61% | — | — | $160.97 | -34.8% |
| 18 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,824.0 | $767K | 0.58% | -170.0 | -2.4% | $112.39 | +9.4% |
| 19 | BLK | BLACKROCK INC | Financial Services | 642.0 | $687K | 0.52% | — | — | $1070.76 | -0.7% |
| 20 | MGK | VANGUARD WORLD FD | — | 1,581.0 | $653K | 0.49% | -69.0 | -4.2% | $412.84 | -78.5% |
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%