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Portfolio (Quarterly) Guide ↗

Legacy Financial Strategies, LLC

· CIK 0001723925
13F Portfolio $646M AUM 152 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 20 New 41 Added 59 Reduced 8 Exited
Page 3 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VDC VANGUARD WORLD FD 917.0 $207K 0.03% +5.0 +0.6% $225.44 +2.8%
Page 3 of 3  ·  41 positions

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%