Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 58,131.0 | $984K | 0.06% | NEW | — | $16.92 | -1.9% |
| 162 | AMAT | APPLIED MATLS INC | Technology | 3,619.0 | $930K | 0.06% | NEW | — | $256.99 | +68.2% |
| 163 | XLV | SELECT SECTOR SPDR TR | — | 5,700.0 | $882K | 0.05% | NEW | — | $154.80 | -3.2% |
| 164 | XLC | SELECT SECTOR SPDR TR | — | 7,234.0 | $852K | 0.05% | NEW | — | $117.72 | -1.9% |
| 165 | VO | VANGUARD INDEX FDS | — | 2,796.0 | $811K | 0.05% | NEW | — | $290.22 | -73.1% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 8,009.0 | $783K | 0.05% | NEW | — | $97.75 | +28.5% |
| 167 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 33,008.0 | $781K | 0.05% | NEW | — | $23.67 | -0.4% |
| 168 | IEF | ISHARES TR | — | 8,043.0 | $773K | 0.04% | NEW | — | $96.16 | -2.4% |
| 169 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 37,488.0 | $772K | 0.04% | NEW | — | $20.60 | -1.2% |
| 170 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,487.0 | $766K | 0.04% | NEW | — | $219.78 | +6.1% |
| 171 | TMUS | T-MOBILE US INC | Communication Services | 3,774.0 | $766K | 0.04% | NEW | — | $203.04 | -5.7% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,583.0 | $766K | 0.04% | NEW | — | $483.67 | +10.2% |
| 173 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 32,460.0 | $763K | 0.04% | NEW | — | $23.50 | -0.7% |
| 174 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | NEW | — | $754800.00 | — |
| 175 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,046.0 | $752K | 0.04% | NEW | — | $247.02 | +17.2% |
| 176 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,370.0 | $741K | 0.04% | NEW | — | $71.42 | +3.7% |
| 177 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,683.0 | $727K | 0.04% | NEW | — | $83.75 | -1.8% |
| 178 | XLY | SELECT SECTOR SPDR TR | — | 5,990.0 | $715K | 0.04% | NEW | — | $119.41 | -0.2% |
| 179 | VTV | VANGUARD INDEX FDS | — | 3,555.0 | $679K | 0.04% | NEW | — | $190.99 | +10.4% |
| 180 | SPIB | SPDR SERIES TRUST | — | 19,968.0 | $675K | 0.04% | NEW | — | $33.81 | -1.4% |
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%