Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 2,937,132.0 | $99.4M | 15.39% | +38K | +1.3% | $33.84 | +4.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 2,665,380.0 | $77.2M | 11.96% | +51K | +1.9% | $28.96 | +2.2% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 487,176.0 | $44.4M | 6.88% | +5K | +1.1% | $91.21 | +3.8% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 483,677.0 | $43.1M | 6.68% | +14K | +2.9% | $89.20 | +5.7% |
| 5 | DGRO | ISHARES TR | — | 418,414.0 | $31.7M | 4.91% | +4K | +1.0% | $75.79 | +5.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 53,791.0 | $19.9M | 3.08% | +836.0 | +1.6% | $370.04 | +2.2% |
| 7 | SDSI | AMERICAN CENTY ETF TR | — | 330,104.0 | $17.0M | 2.62% | +325K | +6901.1% | $51.35 | -0.3% |
| 8 | SMH | VANECK ETF TRUST | — | 18,874.0 | $12.4M | 1.92% | +398.0 | +2.1% | $655.91 | -14.6% |
| 9 | AAPL | APPLE INC | Technology | 31,984.0 | $9.3M | 1.43% | +247.0 | +0.8% | $289.36 | +6.9% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 48,495.0 | $7.8M | 1.21% | +4K | +9.6% | $161.54 | -7.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 8,498.0 | $3.0M | 0.47% | +95.0 | +1.1% | $357.36 | -3.5% |
| 12 | AVGO | BROADCOM INC | Technology | 6,764.0 | $2.6M | 0.40% | +223.0 | +3.4% | $377.76 | -2.5% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 2,006.0 | $2.3M | 0.36% | +208.0 | +11.6% | $1154.05 | -16.2% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,640.0 | $2.0M | 0.31% | +128.0 | +5.1% | $190.79 | +0.6% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 4,510.0 | $1.9M | 0.29% | +92.0 | +2.1% | $420.60 | -13.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,235.0 | $1.9M | 0.29% | +545.0 | +20.3% | $580.91 | -18.5% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,231.0 | $1.7M | 0.26% | +1K | +7.6% | $116.67 | +54.2% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 32,360.0 | $1.6M | 0.25% | +2K | +5.5% | $50.49 | +0.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,568.0 | $1.2M | 0.19% | +83.0 | +3.3% | $477.57 | -12.3% |
| 20 | GOOG | ALPHABET INC | — | 3,202.0 | $1.1M | 0.17% | +133.0 | +4.3% | $353.37 | — |
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
30.0%
Industrials
18.7%
Financial Services
16.9%
Basic Materials
7.8%
Consumer Cyclical
7.7%
Utilities
5.7%
Communication Services
4.0%
Healthcare
3.8%
Consumer Defensive
3.8%
Energy
1.4%