Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.04% | — | — | $718140.00 | — |
| 182 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,067.0 | $699K | 0.04% | — | — | $337.95 | +19.7% |
| 183 | VYMI | VANGUARD WHITEHALL FDS | — | 7,330.0 | $691K | 0.04% | — | — | $94.24 | +5.9% |
| 184 | GD | GENERAL DYNAMICS CORP | Industrials | 1,965.0 | $674K | 0.04% | -26.0 | -1.3% | $343.22 | -0.1% |
| 185 | IEFA | ISHARES TR | — | 7,236.0 | $655K | 0.04% | — | — | $90.53 | +7.4% |
| 186 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,248.0 | $642K | 0.04% | -80.0 | -0.6% | $48.49 | +7.2% |
| 187 | IJK | ISHARES TR | — | 6,370.0 | $641K | 0.04% | — | — | $100.62 | +11.1% |
| 188 | HON | HONEYWELL INTL INC | Industrials | 2,749.0 | $621K | 0.04% | — | — | $226.03 | +0.8% |
| 189 | PSX | PHILLIPS 66 | Energy | 3,405.0 | $620K | 0.04% | — | — | $182.18 | -2.5% |
| 190 | IEMG | ISHARES INC | — | 8,798.0 | $614K | 0.04% | +502.0 | +6.0% | $69.75 | +15.5% |
| 191 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,570.0 | $590K | 0.04% | -30.0 | -0.8% | $165.34 | +14.3% |
| 192 | IWF | ISHARES TR | — | 1,357.0 | $579K | 0.04% | — | — | $426.40 | -70.7% |
| 193 | TMUS | T-MOBILE US INC | Communication Services | 2,689.0 | $565K | 0.04% | -1K | -28.8% | $210.03 | -8.8% |
| 194 | SXI | STANDEX INTL CORP | Industrials | 2,210.0 | $563K | 0.04% | — | — | $254.86 | +0.4% |
| 195 | DTE | DTE ENERGY CO | Utilities | 3,795.0 | $555K | 0.03% | -1K | -23.3% | $146.22 | -0.6% |
| 196 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,103.0 | $554K | 0.03% | -10K | -27.7% | $20.42 | -0.4% |
| 197 | XLF | SELECT SECTOR SPDR TR | — | 10,623.0 | $524K | 0.03% | -18K | -62.9% | $49.37 | +5.2% |
| 198 | VBR | VANGUARD INDEX FDS | — | 2,367.0 | $514K | 0.03% | +16.0 | +0.7% | $217.25 | +7.1% |
| 199 | FMB | FIRST TR EXCH TRADED FD III | — | 10,048.0 | $509K | 0.03% | — | — | $50.66 | +0.0% |
| 200 | VUG | VANGUARD INDEX FDS | — | 1,165.0 | $509K | 0.03% | — | — | $436.79 | -80.0% |
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
Technology
32.3%
Financial Services
17.0%
Healthcare
10.9%
Communication Services
10.7%
Consumer Cyclical
8.8%
Industrials
7.3%
Consumer Defensive
6.3%
Energy
3.9%
Basic Materials
1.7%
Utilities
1.2%