Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNDX | SCHWAB STRATEGIC TR | — | 36,795.0 | $1.0M | 0.18% | NEW | — | $27.21 | +11.6% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,517.0 | $993K | 0.18% | NEW | — | $219.77 | +4.9% |
| 63 | GOOG | ALPHABET INC | Communication Services | 3,097.0 | $972K | 0.17% | NEW | — | $313.81 | +25.3% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 4,908.0 | $958K | 0.17% | NEW | — | $195.09 | +9.3% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,127.0 | $926K | 0.16% | NEW | — | $296.25 | -26.0% |
| 66 | IOO | ISHARES TR | — | 6,518.0 | $826K | 0.15% | NEW | — | $126.67 | +11.2% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 763.0 | $820K | 0.14% | NEW | — | $1075.23 | -6.4% |
| 68 | IGV | ISHARES TR | — | 7,269.0 | $768K | 0.14% | NEW | — | $105.69 | -12.1% |
| 69 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,192.0 | $750K | 0.13% | NEW | — | $73.63 | — |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,416.0 | $734K | 0.13% | NEW | — | $303.89 | +33.1% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,893.0 | $700K | 0.12% | NEW | — | $369.96 | -15.6% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,589.0 | $688K | 0.12% | NEW | — | $191.58 | +5.9% |
| 73 | V | VISA INC | Financial Services | 1,909.0 | $670K | 0.12% | NEW | — | $350.76 | -7.1% |
| 74 | SPHB | INVESCO EXCH TRADED FD TR II | — | 5,500.0 | $643K | 0.11% | NEW | — | $116.97 | +15.9% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,023.0 | $626K | 0.11% | NEW | — | $206.93 | +9.6% |
| 76 | — | FIDELITY COVINGTON TRUST | — | 8,354.0 | $621K | 0.11% | NEW | — | $74.28 | — |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,651.0 | $568K | 0.10% | NEW | — | $214.16 | +96.6% |
| 78 | SO | SOUTHERN CO | Utilities | 6,070.0 | $529K | 0.09% | NEW | — | $87.20 | +6.1% |
| 79 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 30,547.0 | $517K | 0.09% | NEW | — | $16.91 | -0.8% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 1,263.0 | $501K | 0.09% | NEW | — | $396.31 | +5.3% |
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%