Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 94,127.0 | $2.2M | 0.12% | +37K | +64.8% | $23.44 | -0.3% |
| 42 | ETN | EATON CORP PLC | Industrials | 5,130.0 | $2.2M | 0.12% | +2K | +47.0% | $426.12 | -4.1% |
| 43 | BKAG | BNY MELLON ETF TRUST | — | 45,016.0 | $1.9M | 0.10% | +6K | +16.6% | $41.95 | -1.4% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 19,109.0 | $1.7M | 0.09% | +680.0 | +3.7% | $87.77 | -4.2% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 20,542.0 | $1.7M | 0.09% | +2K | +8.7% | $81.27 | +13.2% |
| 46 | TLH | ISHARES TR | — | 16,531.0 | $1.7M | 0.09% | +3K | +22.8% | $100.35 | -3.2% |
| 47 | IEF | ISHARES TR | — | 14,888.0 | $1.4M | 0.08% | +10K | +193.8% | $94.57 | -1.6% |
| 48 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,621.0 | $1.4M | 0.08% | +257.0 | +5.9% | $302.97 | -4.0% |
| 49 | IEI | ISHARES TR | — | 11,650.0 | $1.4M | 0.08% | +700.0 | +6.4% | $117.45 | -0.8% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 23,220.0 | $1.2M | 0.07% | +4K | +20.5% | $53.11 | +18.8% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,910.0 | $1.1M | 0.06% | +340.0 | +1.9% | $61.46 | -3.3% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 7,650.0 | $999K | 0.06% | +328.0 | +4.5% | $130.61 | +30.1% |
| 53 | VO | VANGUARD INDEX FDS | — | 10,604.0 | $854K | 0.05% | +8K | +279.1% | $80.57 | +2.8% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,283.0 | $850K | 0.05% | +2K | +18.4% | $82.65 | -1.8% |
| 55 | DE | DEERE & CO | Industrials | 1,321.0 | $838K | 0.05% | +668.0 | +102.3% | $634.33 | +2.3% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,531.0 | $770K | 0.04% | +4K | +99.8% | $102.19 | +5.2% |
| 57 | IEMG | ISHARES INC | — | 8,918.0 | $739K | 0.04% | +120.0 | +1.4% | $82.84 | -2.8% |
| 58 | IEFA | ISHARES TR | — | 7,286.0 | $704K | 0.04% | +50.0 | +0.7% | $96.58 | +4.2% |
| 59 | IWF | ISHARES TR | — | 5,398.0 | $670K | 0.04% | +4K | +297.8% | $124.17 | -2.5% |
| 60 | VUG | VANGUARD INDEX FDS | — | 6,890.0 | $594K | 0.03% | +6K | +491.4% | $86.14 | +0.9% |
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
Technology
34.0%
Financial Services
16.8%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
8.4%
Industrials
7.6%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%