Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VBR | VANGUARD INDEX FDS | — | 2,351.0 | $571K | 0.03% | -16.0 | -0.7% | $242.99 | +2.2% |
| 202 | MU | MICRON TECHNOLOGY INC | Technology | 475.0 | $548K | 0.03% | -175.0 | -26.9% | $1154.29 | -21.1% |
| 203 | MOAT | VANECK ETF TRUST | — | 5,215.0 | $542K | 0.03% | — | — | $103.96 | +10.3% |
| 204 | BFC | BANK FIRST CORP | Financial Services | 3,520.0 | $522K | 0.03% | -225.0 | -6.0% | $148.35 | +3.9% |
| 205 | FMB | 1FIRST TR EXCH TRADED FD III | — | 10,098.0 | $519K | 0.03% | — | — | $51.37 | -2.2% |
| 206 | XLF | SELECT SECTOR SPDR TR | — | 9,049.0 | $485K | 0.03% | -2K | -14.8% | $53.61 | +8.6% |
| 207 | DGRW | WISDOMTREE TR | — | 5,031.0 | $481K | 0.03% | — | — | $95.62 | +3.8% |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,395.0 | $480K | 0.03% | -39.0 | -2.7% | $344.32 | +0.7% |
| 209 | MCO | MOODYS CORP | Financial Services | 1,050.0 | $476K | 0.03% | -90.0 | -7.9% | $452.92 | +12.9% |
| 210 | BN | BROOKFIELD CORP | Financial Services | 11,040.0 | $470K | 0.03% | — | — | $42.59 | -1.5% |
| 211 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,436.0 | $470K | 0.03% | — | — | $136.81 | -10.8% |
| 212 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,603.0 | $464K | 0.03% | +2K | +779.4% | $178.24 | +19.7% |
| 213 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,355.0 | $458K | 0.03% | — | — | $338.25 | -0.3% |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,655.0 | $441K | 0.02% | -570.0 | -6.9% | $57.62 | +16.8% |
| 215 | TMUS | T-MOBILE US INC | Communication Services | 2,625.0 | $440K | 0.02% | -64.0 | -2.4% | $167.73 | +8.9% |
| 216 | LNT | ALLIANT ENERGY CORP | Utilities | 5,460.0 | $417K | 0.02% | -110.0 | -2.0% | $76.29 | -10.3% |
| 217 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 19,765.0 | $403K | 0.02% | -7K | -27.1% | $20.36 | -0.2% |
| 218 | ESGV | VANGUARD WORLD FD | — | 3,025.0 | $400K | 0.02% | -100.0 | -3.2% | $132.24 | +2.3% |
| 219 | VYM | VANGUARD WHITEHALL FDS | — | 2,442.0 | $386K | 0.02% | -85.0 | -3.4% | $158.03 | +4.5% |
| 220 | DFAC | DIMENSIONAL ETF TRUST | — | 8,469.0 | $376K | 0.02% | — | — | $44.36 | +2.5% |
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
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%