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 | DGRO | ISHARES TR | — | 414,367.0 | $29.1M | 5.25% | -12K | -2.8% | $70.18 | +4.5% |
| 2 | AAPL | APPLE INC | Technology | 31,737.0 | $8.1M | 1.45% | -350.0 | -1.1% | $253.79 | +18.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,563.0 | $5.6M | 1.00% | -87.0 | -1.0% | $650.34 | +13.7% |
| 4 | IJR | ISHARES TR | — | 40,794.0 | $5.1M | 0.92% | -7K | -14.1% | $124.31 | +7.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 8,010.0 | $4.8M | 0.86% | -696.0 | -8.0% | $597.53 | +13.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,799.0 | $4.7M | 0.85% | -147.0 | -1.5% | $479.20 | — |
| 7 | WMT | WALMART INC | Consumer Defensive | 33,633.0 | $4.2M | 0.75% | -3K | -7.2% | $124.28 | +6.6% |
| 8 | AFL | AFLAC INC | Financial Services | 33,049.0 | $3.6M | 0.65% | -889.0 | -2.6% | $109.71 | +6.5% |
| 9 | ATO | ATMOS ENERGY CORP | Utilities | 19,467.0 | $3.6M | 0.65% | -649.0 | -3.2% | $184.72 | -4.5% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 38,694.0 | $3.6M | 0.65% | -2K | -5.7% | $92.88 | +3.0% |
| 11 | LIN | LINDE PLC | Basic Materials | 6,669.0 | $3.3M | 0.60% | -173.0 | -2.5% | $495.77 | +3.2% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,948.0 | $3.2M | 0.57% | -143.0 | -1.4% | $320.55 | -3.5% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 13,099.0 | $3.1M | 0.56% | -608.0 | -4.4% | $236.29 | -5.4% |
| 14 | CINF | CINCINNATI FINL CORP | Financial Services | 19,343.0 | $3.0M | 0.55% | -1K | -4.9% | $157.35 | +5.8% |
| 15 | NDSN | NORDSON CORP | Industrials | 10,703.0 | $2.8M | 0.51% | -624.0 | -5.5% | $266.05 | +5.3% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 6,423.0 | $2.7M | 0.49% | -353.0 | -5.2% | $425.37 | -5.0% |
| 17 | FAST | FASTENAL CO | Industrials | 58,786.0 | $2.7M | 0.49% | -951.0 | -1.6% | $46.40 | -5.2% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 23,004.0 | $2.4M | 0.43% | -1K | -4.9% | $102.67 | -17.7% |
| 19 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,153.0 | $2.3M | 0.42% | -4K | -21.1% | $143.23 | +7.2% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,155.0 | $2.3M | 0.41% | -649.0 | -5.5% | $203.18 | +5.6% |
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
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%