Portfolio (Quarterly)
Guide ↗
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
· CIK 0002131510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | ALERIAN MLP ETF | — | 242,427.0 | $12.8M | 6.64% | NEW | — | $52.64 | +1.2% |
| 2 | GSGO | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | — | 235,715.0 | $8.6M | 4.48% | NEW | — | $36.56 | +20.4% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 27,961.0 | $6.8M | 3.53% | NEW | — | $242.39 | +5.4% |
| 4 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 48,292.0 | $6.3M | 3.29% | NEW | — | $130.94 | -4.3% |
| 5 | SO | SOUTHERN COMPANY | Utilities | 64,522.0 | $6.2M | 3.24% | NEW | — | $96.52 | -2.4% |
| 6 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 45,458.0 | $6.0M | 3.10% | NEW | — | $131.08 | -0.7% |
| 7 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 29,236.0 | $5.5M | 2.84% | NEW | — | $186.53 | +11.7% |
| 8 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 321,391.0 | $5.4M | 2.80% | NEW | — | $16.77 | +13.3% |
| 9 | PPL | PPL CORPORATION | Utilities | 137,029.0 | $5.2M | 2.72% | NEW | — | $38.20 | -5.6% |
| 10 | IG | PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | — | 239,466.0 | $4.9M | 2.57% | NEW | — | $20.64 | +0.0% |
| 11 | MSFT | MICROSOFT CORPORATION | Technology | 12,787.0 | $4.7M | 2.46% | NEW | — | $370.17 | +11.5% |
| 12 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 39,233.0 | $4.4M | 2.31% | NEW | — | $113.18 | -3.7% |
| 13 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 18,676.0 | $4.3M | 2.23% | NEW | — | $229.79 | -6.0% |
| 14 | AEE | AMEREN CORPORATION | Utilities | 37,778.0 | $4.2M | 2.16% | NEW | — | $109.92 | +1.2% |
| 15 | CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | Technology | 14,930.0 | $4.1M | 2.16% | NEW | — | $277.87 | +34.1% |
| 16 | MCK | MCKESSON CORPORATION | Healthcare | 4,763.0 | $4.1M | 2.14% | NEW | — | $865.36 | -12.5% |
| 17 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 13,624.0 | $4.1M | 2.14% | NEW | — | $302.48 | +3.7% |
| 18 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 21,914.0 | $4.0M | 2.08% | NEW | — | $182.43 | +3.9% |
| 19 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 96,902.0 | $3.9M | 2.04% | NEW | — | $40.57 | +0.6% |
| 20 | PSA | PUBLIC STORAGE OPER COMPANY REIT | Real Estate | 14,271.0 | $3.9M | 2.01% | NEW | — | $270.88 | +13.9% |
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
Utilities
24.2%
Technology
16.9%
Financial Services
13.2%
Real Estate
10.6%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
5.9%
Communication Services
5.1%
Energy
3.8%
Consumer Defensive
3.3%