Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,302.0 | $1.3M | 0.24% | +243.0 | +11.8% | $572.08 | +6.0% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 15,940.0 | $1.2M | 0.21% | +689.0 | +4.5% | $73.64 | -1.2% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,485.0 | $840K | 0.15% | +69.0 | +2.9% | $337.95 | +19.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,183.0 | $772K | 0.14% | +56.0 | +1.8% | $242.42 | -9.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,103.0 | $758K | 0.14% | +80.0 | +2.6% | $244.42 | -7.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 781.0 | $719K | 0.13% | +18.0 | +2.4% | $920.23 | +7.6% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 1,443.0 | $621K | 0.11% | +180.0 | +14.2% | $430.29 | -2.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,798.0 | $608K | 0.11% | +700.0 | +63.8% | $337.88 | +122.4% |
| 29 | GEV | GE VERNOVA INC | Utilities | 661.0 | $577K | 0.10% | +145.0 | +28.1% | $872.90 | +18.2% |
| 30 | WMB | WILLIAMS COS INC | Energy | 7,844.0 | $571K | 0.10% | +149.0 | +1.9% | $72.78 | +6.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,690.0 | $547K | 0.10% | +39.0 | +1.5% | $203.43 | +113.8% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 489.0 | $488K | 0.09% | +86.0 | +21.3% | $997.01 | +5.6% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 2,007.0 | $415K | 0.07% | +172.0 | +9.4% | $206.86 | -8.4% |
| 34 | T | AT&T INC | Communication Services | 13,635.0 | $395K | 0.07% | +528.0 | +4.0% | $28.99 | -17.0% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 4,039.0 | $388K | 0.07% | +695.0 | +20.8% | $96.15 | -9.1% |
| 36 | ASML | ASML HLDG NV | Technology | 291.0 | $384K | 0.07% | +10.0 | +3.6% | $1320.83 | +14.1% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 2,108.0 | $358K | 0.07% | +29.0 | +1.4% | $169.65 | -8.3% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 603.0 | $348K | 0.06% | +173.0 | +40.2% | $577.22 | +23.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,050.0 | $345K | 0.06% | +59.0 | +6.0% | $328.78 | -9.2% |
| 40 | COP | CONOCOPHILLIPS | Energy | 2,565.0 | $339K | 0.06% | +114.0 | +4.7% | $132.03 | -8.6% |
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
25.3%
Industrials
18.8%
Financial Services
17.1%
Consumer Cyclical
8.5%
Basic Materials
6.8%
Utilities
6.7%
Consumer Defensive
5.7%
Communication Services
4.9%
Healthcare
4.1%
Energy
1.9%