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 | LLY | ELI LILLY & CO | Healthcare | 844.0 | $1.0M | 0.16% | +63.0 | +8.1% | $1199.98 | +4.6% |
| 22 | TMUS | T-MOBILE US INC | Communication Services | 5,962.0 | $1.0M | 0.15% | +428.0 | +7.7% | $167.73 | +9.1% |
| 23 | GEV | GE VERNOVA INC | Utilities | 719.0 | $845K | 0.13% | +58.0 | +8.8% | $1174.86 | -18.6% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,095.0 | $807K | 0.12% | +492.0 | +81.6% | $736.61 | -3.1% |
| 25 | ASML | ASML HLDG NV | Technology | 323.0 | $643K | 0.10% | +32.0 | +11.0% | $1989.44 | -11.3% |
| 26 | V | VISA INC | Financial Services | 1,756.0 | $602K | 0.09% | +46.0 | +2.7% | $343.01 | +8.2% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 3,730.0 | $589K | 0.09% | +2K | +160.8% | $158.03 | +4.4% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 554.0 | $519K | 0.08% | +65.0 | +13.3% | $936.01 | +1.3% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,311.0 | $492K | 0.08% | +169.0 | +14.8% | $375.32 | -15.0% |
| 30 | NOBL | PROSHARES TR | — | 8,214.0 | $461K | 0.07% | +4K | +89.7% | $56.16 | +4.6% |
| 31 | ETN | EATON CORP PLC | Industrials | 920.0 | $392K | 0.06% | +106.0 | +13.0% | $426.12 | -1.6% |
| 32 | VGT | VANGUARD WORLD FD | — | 3,216.0 | $384K | 0.06% | +3K | +700.0% | $119.52 | -0.9% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 4,194.0 | $341K | 0.05% | +80.0 | +1.9% | $81.27 | +12.1% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,841.0 | $333K | 0.05% | +138.0 | +8.1% | $180.93 | +4.0% |
| 35 | KLAC | KLA CORP | Technology | 1,103.0 | $333K | 0.05% | +930.0 | +537.6% | $301.81 | -39.0% |
| 36 | IVW | ISHARES TR | — | 2,401.0 | $330K | 0.05% | +125.0 | +5.5% | $137.53 | +0.9% |
| 37 | IVE | ISHARES TR | — | 1,252.0 | $284K | 0.04% | +136.0 | +12.2% | $227.06 | +4.5% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 526.0 | $270K | 0.04% | +23.0 | +4.6% | $513.28 | +13.1% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 7,116.0 | $262K | 0.04% | +95.0 | +1.4% | $36.87 | -1.9% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,303.0 | $243K | 0.04% | +1K | +17.8% | $33.29 | +31.2% |
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%