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 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,640.0 | $3.8M | 0.67% | NEW | — | $182.48 | -25.0% |
| 22 | AFL | AFLAC INC | Financial Services | 33,938.0 | $3.7M | 0.66% | NEW | — | $110.27 | +7.6% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 6,776.0 | $3.5M | 0.63% | NEW | — | $522.57 | -22.9% |
| 24 | CTAS | CINTAS CORP | Industrials | 18,401.0 | $3.5M | 0.61% | NEW | — | $188.07 | -10.5% |
| 25 | ATO | ATMOS ENERGY CORP | Utilities | 20,116.0 | $3.4M | 0.60% | NEW | — | $167.63 | +6.5% |
| 26 | CINF | CINCINNATI FINL CORP | Financial Services | 20,349.0 | $3.3M | 0.59% | NEW | — | $163.32 | +2.7% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 13,707.0 | $3.3M | 0.58% | NEW | — | $241.17 | -9.4% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 41,023.0 | $3.3M | 0.58% | NEW | — | $80.28 | +16.3% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,091.0 | $3.3M | 0.58% | NEW | — | $324.03 | -7.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,808.0 | $3.2M | 0.56% | NEW | — | $230.82 | +14.7% |
| 31 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,470.0 | $3.1M | 0.54% | NEW | — | $149.01 | +4.3% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,804.0 | $3.0M | 0.54% | NEW | — | $257.23 | -13.3% |
| 33 | ABT | ABBOTT LABS | Healthcare | 24,184.0 | $3.0M | 0.54% | NEW | — | $125.29 | -29.8% |
| 34 | LIN | LINDE PLC | Basic Materials | 6,842.0 | $2.9M | 0.52% | NEW | — | $426.42 | +18.7% |
| 35 | BRO | BROWN & BROWN INC | Financial Services | 34,212.0 | $2.7M | 0.48% | NEW | — | $79.70 | -26.4% |
| 36 | NDSN | NORDSON CORP | Industrials | 11,327.0 | $2.7M | 0.48% | NEW | — | $240.43 | +14.3% |
| 37 | AOS | SMITH A O CORP | Industrials | 37,960.0 | $2.5M | 0.45% | NEW | — | $66.88 | -15.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 8,028.0 | $2.5M | 0.45% | NEW | — | $313.01 | +26.8% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,631.0 | $2.5M | 0.44% | NEW | — | $445.13 | -27.9% |
| 40 | AVGO | BROADCOM INC | Technology | 7,040.0 | $2.4M | 0.43% | NEW | — | $346.11 | +21.6% |
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
27.1%
Financial Services
19.3%
Industrials
18.5%
Consumer Cyclical
7.1%
Consumer Defensive
7.0%
Utilities
5.8%
Communication Services
4.8%
Basic Materials
4.7%
Healthcare
4.5%
Energy
1.1%