Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 588.0 | $331K | 0.06% | +20.0 | +3.5% | $563.30 | +2.0% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,918.0 | $329K | 0.06% | +198.0 | +3.5% | $55.52 | +7.7% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,556.0 | $328K | 0.06% | +98.0 | +2.8% | $92.31 | -2.8% |
| 44 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 8,612.0 | $313K | 0.06% | +2K | +34.2% | $36.35 | -0.1% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 598.0 | $294K | 0.05% | +15.0 | +2.6% | $491.53 | -8.8% |
| 46 | ETN | EATON CORP PLC | Industrials | 814.0 | $291K | 0.05% | +54.0 | +7.1% | $357.67 | +14.1% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,962.0 | $283K | 0.05% | +85.0 | +4.5% | $144.47 | -1.2% |
| 48 | IVW | ISHARES TR | — | 2,276.0 | $257K | 0.05% | +60.0 | +2.7% | $113.12 | +20.9% |
| 49 | KLAC | KLA CORP | Technology | 173.0 | $255K | 0.05% | +5.0 | +3.0% | $1475.40 | +28.3% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,202.0 | $238K | 0.04% | +825.0 | +15.3% | $38.42 | +16.7% |
| 51 | SCHM | SCHWAB STRATEGIC TR | — | 7,021.0 | $217K | 0.04% | +321.0 | +4.8% | $30.96 | +9.7% |
| 52 | GE | GE AEROSPACE | Industrials | 751.0 | $213K | 0.04% | +37.0 | +5.2% | $283.79 | +2.7% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 248.0 | $210K | 0.04% | +12.0 | +5.1% | $846.38 | +14.5% |
| 54 | — | AMC ENTMT HLDGS INC | — | 29,694.0 | $29K | 0.01% | +19K | +190.4% | $0.98 | — |
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%