Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNT | ALLIANT ENERGY CORP | Utilities | 5,570.0 | $362K | 0.02% | NEW | — | $65.01 | +13.8% |
| 222 | — | EVEREST GROUP LTD | — | 1,050.0 | $356K | 0.02% | NEW | — | $339.35 | — |
| 223 | DE | DEERE & CO | Industrials | 739.0 | $344K | 0.02% | NEW | — | $465.57 | +13.7% |
| 224 | DFAC | DIMENSIONAL ETF TRUST | — | 8,469.0 | $335K | 0.02% | NEW | — | $39.59 | +10.1% |
| 225 | CPRT | COPART INC | Industrials | 8,557.0 | $335K | 0.02% | NEW | — | $39.15 | -13.7% |
| 226 | DFSU | DIMENSIONAL ETF TRUST | — | 7,547.0 | $328K | 0.02% | NEW | — | $43.43 | +6.1% |
| 227 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,225.0 | $322K | 0.02% | NEW | — | $99.91 | -9.8% |
| 228 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,491.0 | $319K | 0.02% | NEW | — | $214.16 | +118.3% |
| 229 | VPU | VANGUARD WORLD FD | — | 1,684.0 | $312K | 0.02% | NEW | — | $185.04 | +6.2% |
| 230 | MGEE | MGE ENERGY INC | Utilities | 3,792.0 | $297K | 0.02% | NEW | — | $78.42 | -3.0% |
| 231 | HPQ | HP INC | Technology | 13,000.0 | $290K | 0.02% | NEW | — | $22.28 | +13.3% |
| 232 | — | UNILEVER PLC | — | 4,374.0 | $286K | 0.02% | NEW | — | $65.40 | — |
| 233 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,425.0 | $285K | 0.02% | NEW | — | $44.42 | +4.6% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,097.0 | $282K | 0.02% | NEW | — | $257.23 | -12.4% |
| 235 | MGK | VANGUARD WORLD FD | — | 655.0 | $270K | 0.02% | NEW | — | $412.77 | -78.4% |
| 236 | AGZ | ISHARES TR | — | 2,450.0 | $270K | 0.02% | NEW | — | $110.25 | -1.2% |
| 237 | IVW | ISHARES TR | — | 2,088.0 | $257K | 0.01% | NEW | — | $123.26 | +10.8% |
| 238 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,246.0 | $256K | 0.01% | NEW | — | $79.02 | +14.7% |
| 239 | TRV | TRAVELERS COMPANIES INC | Financial Services | 880.0 | $255K | 0.01% | NEW | — | $290.06 | +5.7% |
| 240 | SCHA | SCHWAB STRATEGIC TR | — | 8,875.0 | $253K | 0.01% | NEW | — | $28.48 | +17.0% |
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
34.0%
Financial Services
17.3%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.1%
Industrials
7.0%
Consumer Defensive
5.6%
Energy
2.9%
Basic Materials
1.5%
Utilities
1.1%