Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CREATIVE MEDIA & CMNTY TR | — | 10,000.0 | $250K | 0.01% | NEW | — | $25.00 | — |
| 242 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,175.0 | $245K | 0.01% | NEW | — | $208.73 | +5.0% |
| 243 | IBMP | ISHARES TR | — | 9,395.0 | $239K | 0.01% | NEW | — | $25.39 | +0.0% |
| 244 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,025.0 | $237K | 0.01% | NEW | — | $117.21 | +7.2% |
| 245 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,175.0 | $236K | 0.01% | NEW | — | $56.62 | +7.1% |
| 246 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,168.0 | $233K | 0.01% | NEW | — | $73.56 | +12.1% |
| 247 | PGX | INVESCO EXCH TRADED FD TR II | — | 20,700.0 | $233K | 0.01% | NEW | — | $11.24 | -2.6% |
| 248 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,530.0 | $231K | 0.01% | NEW | — | $91.21 | +0.6% |
| 249 | XLP | SELECT SECTOR SPDR TR | — | 2,956.0 | $230K | 0.01% | NEW | — | $77.68 | +9.2% |
| 250 | — | ISHARES TR | — | 9,758.0 | $223K | 0.01% | NEW | — | $22.87 | — |
| 251 | SHEL | SHELL PLC | Energy | 2,963.0 | $218K | 0.01% | NEW | — | $73.48 | +16.6% |
| 252 | FAST | FASTENAL CO | Industrials | 5,414.0 | $217K | 0.01% | NEW | — | $40.13 | +9.5% |
| 253 | MGC | VANGUARD WORLD FD | — | 835.0 | $210K | 0.01% | NEW | — | $251.17 | +9.2% |
| 254 | IBMO | ISHARES TR | — | 7,870.0 | $202K | 0.01% | NEW | — | $25.64 | +0.0% |
| 255 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,921.0 | $200K | 0.01% | NEW | — | $40.73 | +18.7% |
| 256 | — | CREATIVE MEDIA & CMNTY TR | — | 8,000.0 | $200K | 0.01% | NEW | — | $25.00 | — |
| 257 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 19,000.0 | $34K | 0.00% | NEW | — | $1.79 | +3.4% |
| 258 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 12,250.0 | $20K | 0.00% | NEW | — | $1.61 | -36.6% |
| 259 | — | GRILLIT INC | — | 10,500,000.0 | $16K | 0.00% | NEW | — | $0.00 | — |
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%