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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASH | ASHLAND INCORPORATED | Basic Materials | 4,413.0 | $245K | 0.13% | NEW | — | $55.61 | +5.5% |
| 102 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,125.0 | $242K | 0.13% | NEW | — | $77.59 | +54.6% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 241.0 | $240K | 0.12% | NEW | — | $996.43 | +1.0% |
| 104 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,569.0 | $226K | 0.12% | NEW | — | $49.37 | +5.2% |
| 105 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 743.0 | $213K | 0.11% | NEW | — | $287.00 | +12.3% |
| 106 | TFC | TRUIST FINL CORPORATION | Financial Services | 4,637.0 | $213K | 0.11% | NEW | — | $45.97 | +6.5% |
| 107 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 443.0 | $212K | 0.11% | NEW | — | $479.20 | — |
| 108 | — | BROWN FORMAN CORPORATION CLASS A | — | 7,774.0 | $208K | 0.11% | NEW | — | $26.79 | — |
| 109 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2,139.0 | $205K | 0.11% | NEW | — | $95.72 | +0.9% |
| 110 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 704.0 | $202K | 0.10% | NEW | — | $286.86 | +35.1% |
| 111 | PGX | INVESCO PREFERRED ETF | — | 16,421.0 | $179K | 0.09% | NEW | — | $10.88 | +1.2% |
| 112 | FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | Communication Services | 17,262.0 | $173K | 0.09% | NEW | — | $10.02 | +12.4% |
| 113 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 14,640.0 | $151K | 0.08% | NEW | — | $10.30 | +5.5% |
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
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%