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 | NUE | NUCOR CORP | Basic Materials | 9,023.0 | $2.0M | 0.31% | NEW | — | $222.75 | +9.4% |
| 2 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,898.0 | $1.9M | 0.29% | NEW | — | $270.46 | +4.4% |
| 3 | ERIE | ERIE INDTY CO | Financial Services | 6,560.0 | $1.6M | 0.24% | NEW | — | $239.75 | +10.5% |
| 4 | — | HONEYWELL INTL INC | — | 2,448.0 | $548K | 0.09% | NEW | — | $223.86 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 2,446.0 | $541K | 0.08% | NEW | — | $221.08 | — |
| 6 | COHR | COHERENT CORP | Technology | 1,248.0 | $492K | 0.08% | NEW | — | $394.47 | -26.6% |
| 7 | IWM | ISHARES TR | — | 1,485.0 | $446K | 0.07% | NEW | — | $300.45 | -0.2% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,570.0 | $349K | 0.05% | NEW | — | $46.05 | -0.4% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 1,858.0 | $317K | 0.05% | NEW | — | $170.86 | — |
| 10 | AMAT | APPLIED MATLS INC | Technology | 435.0 | $315K | 0.05% | NEW | — | $723.00 | -31.9% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 1,809.0 | $307K | 0.05% | NEW | — | $169.88 | +11.0% |
| 12 | VUG | VANGUARD INDEX FDS | — | 2,949.0 | $254K | 0.04% | NEW | — | $86.14 | +1.6% |
| 13 | CSCO | CISCO SYS INC | Technology | 2,112.0 | $248K | 0.04% | NEW | — | $117.47 | -5.5% |
| 14 | CSX | CSX CORP | Industrials | 4,853.0 | $231K | 0.04% | NEW | — | $47.53 | +8.5% |
| 15 | SPHY | SPDR SERIES TRUST | — | 9,611.0 | $225K | 0.04% | NEW | — | $23.44 | -0.6% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 483.0 | $209K | 0.03% | NEW | — | $433.33 | -27.5% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 2,149.0 | $207K | 0.03% | NEW | — | $96.43 | +2.1% |
| 18 | TER | TERADYNE INC | Technology | 425.0 | $206K | 0.03% | NEW | — | $484.26 | -22.4% |
| 19 | INTC | INTEL CORP | Technology | 1,445.0 | $202K | 0.03% | NEW | — | $139.63 | -35.5% |
| 20 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,300.0 | $134K | 0.02% | NEW | — | $11.89 | +53.4% |
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%