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 | ECL | ECOLAB INC | Basic Materials | 8,004.0 | $2.1M | 0.38% | NEW | — | $266.02 | -6.4% |
| 2 | USAC | USA COMPRESSION PARTNERS LP | Energy | 16,000.0 | $434K | 0.08% | NEW | — | $27.12 | +8.8% |
| 3 | SDSI | AMERICAN CENTY ETF TR | — | 4,715.0 | $242K | 0.04% | NEW | — | $51.29 | -0.2% |
| 4 | VDC | VANGUARD WORLD FD | — | 912.0 | $205K | 0.04% | NEW | — | $224.58 | +3.0% |
| 5 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,800.0 | $137K | 0.03% | NEW | — | $7.71 | -24.9% |
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%