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 | FAST | FASTENAL CO | Industrials | 59,737.0 | $2.4M | 0.42% | NEW | — | $40.13 | +7.8% |
| 42 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 97,452.0 | $2.4M | 0.42% | NEW | — | $24.33 | -0.7% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,076.0 | $2.3M | 0.41% | NEW | — | $177.75 | -24.6% |
| 44 | MKC | MCCORMICK & CO INC | Consumer Defensive | 32,470.0 | $2.2M | 0.39% | NEW | — | $68.11 | -31.9% |
| 45 | GWW | WW GRAINGER INC | Industrials | 2,119.0 | $2.1M | 0.38% | NEW | — | $1009.07 | +26.1% |
| 46 | IUSV | ISHARES TR | — | 20,721.0 | $2.1M | 0.38% | NEW | — | $102.54 | +6.1% |
| 47 | CAT | CATERPILLAR INC | Industrials | 3,600.0 | $2.1M | 0.36% | NEW | — | $572.80 | +50.8% |
| 48 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 35,852.0 | $2.1M | 0.36% | NEW | — | $57.49 | +40.7% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 4,242.0 | $1.9M | 0.34% | NEW | — | $449.72 | -6.1% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,699.0 | $1.8M | 0.33% | NEW | — | $322.21 | -7.6% |
| 51 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,573.0 | $1.8M | 0.32% | NEW | — | $102.38 | -0.4% |
| 52 | JAAA | JANUS DETROIT STR TR | — | 30,080.0 | $1.5M | 0.27% | NEW | — | $50.58 | +0.1% |
| 53 | META | META PLATFORMS INC | Communication Services | 2,059.0 | $1.4M | 0.24% | NEW | — | $660.02 | -6.9% |
| 54 | ABBV | ABBVIE INC | Healthcare | 5,897.0 | $1.3M | 0.24% | NEW | — | $228.48 | -8.3% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,801.0 | $1.3M | 0.23% | NEW | — | $468.76 | +26.7% |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 5,571.0 | $1.1M | 0.20% | NEW | — | $203.04 | -8.8% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 15,251.0 | $1.1M | 0.20% | NEW | — | $74.07 | -1.9% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 6,935.0 | $1.1M | 0.19% | NEW | — | $154.80 | -5.9% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,925.0 | $1.0M | 0.18% | NEW | — | $57.24 | -1.9% |
| 60 | HYMB | SPDR SERIES TRUST | — | 40,838.0 | $1.0M | 0.18% | NEW | — | $24.94 | -0.5% |
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%