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 | AGG | ISHARES TR | — | 458,378.0 | $45.4M | 7.03% | -7K | -1.6% | $98.98 | -1.6% |
| 2 | MUB | ISHARES TR | — | 72,042.0 | $7.8M | 1.20% | -5K | -6.9% | $107.62 | -2.1% |
| 3 | CAT | CATERPILLAR INC | Industrials | 6,554.0 | $7.0M | 1.08% | -321.0 | -4.7% | $1064.82 | -22.2% |
| 4 | IJR | ISHARES TR | — | 39,253.0 | $5.8M | 0.90% | -2K | -3.8% | $148.31 | -0.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 7,360.0 | $5.1M | 0.78% | -650.0 | -8.1% | $686.84 | +2.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,679.0 | $4.8M | 0.75% | -120.0 | -1.2% | $500.39 | — |
| 7 | WMT | WALMART INC | Consumer Defensive | 32,751.0 | $3.7M | 0.57% | -882.0 | -2.6% | $113.26 | -8.4% |
| 8 | AFL | AFLAC INC | Financial Services | 31,197.0 | $3.7M | 0.57% | -2K | -5.6% | $117.25 | -1.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,638.0 | $3.6M | 0.56% | -750.0 | -7.2% | $373.03 | +29.5% |
| 10 | CINF | CINCINNATI FINL CORP | Financial Services | 18,238.0 | $3.4M | 0.52% | -1K | -5.7% | $185.14 | -9.1% |
| 11 | LIN | LINDE PLC | Basic Materials | 6,369.0 | $3.3M | 0.51% | -300.0 | -4.5% | $518.93 | -6.0% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,482.0 | $3.3M | 0.51% | -466.0 | -4.7% | $344.33 | +0.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,465.0 | $3.2M | 0.50% | -361.0 | -2.6% | $238.34 | +8.5% |
| 14 | ATO | ATMOS ENERGY CORP | Utilities | 18,181.0 | $3.1M | 0.48% | -1K | -6.6% | $172.27 | -3.1% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 34,846.0 | $3.1M | 0.47% | -4K | -9.9% | $87.77 | -4.7% |
| 16 | NDSN | NORDSON CORP | Industrials | 10,038.0 | $3.0M | 0.47% | -665.0 | -6.2% | $301.70 | +10.1% |
| 17 | CTAS | CINTAS CORP | Industrials | 17,779.0 | $3.0M | 0.47% | -634.0 | -3.4% | $170.08 | +19.8% |
| 18 | GWW | WW GRAINGER INC | Industrials | 2,098.0 | $2.9M | 0.44% | -65.0 | -3.0% | $1360.44 | -3.5% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 12,418.0 | $2.7M | 0.42% | -681.0 | -5.2% | $220.48 | -2.0% |
| 20 | FAST | FASTENAL CO | Industrials | 55,100.0 | $2.6M | 0.41% | -4K | -6.3% | $48.03 | +6.7% |
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%