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 | AVGO | BROADCOM INC | Technology | 6,541.0 | $2.0M | 0.36% | -499.0 | -7.1% | $309.49 | +15.5% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,582.0 | $2.0M | 0.36% | -49.0 | -0.9% | $353.89 | +5.3% |
| 23 | ABBV | ABBVIE INC | Healthcare | 5,794.0 | $1.3M | 0.23% | -103.0 | -1.8% | $217.48 | +21.3% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 5,534.0 | $1.2M | 0.21% | -37.0 | -0.7% | $210.03 | -19.9% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,512.0 | $981K | 0.18% | -289.0 | -10.3% | $97.60 | +143.5% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 6,396.0 | $938K | 0.17% | -539.0 | -7.8% | $146.62 | +14.8% |
| 27 | HYMB | SPDR SERIES TRUST | — | 36,068.0 | $894K | 0.16% | -5K | -11.7% | $24.80 | -2.7% |
| 28 | GOOG | ALPHABET INC | — | 3,069.0 | $880K | 0.16% | -28.0 | -0.9% | $286.88 | — |
| 29 | FNDX | SCHWAB STRATEGIC TR | — | 31,305.0 | $872K | 0.16% | -5K | -14.9% | $27.85 | +15.3% |
| 30 | IOO | ISHARES TR | — | 6,203.0 | $750K | 0.14% | -315.0 | -4.8% | $120.97 | +19.0% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,554.0 | $682K | 0.12% | -35.0 | -1.0% | $191.95 | +10.6% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,296.0 | $584K | 0.10% | -8K | -42.6% | $56.68 | -0.8% |
| 33 | — | FIDELITY COVINGTON TRUST | — | 8,269.0 | $582K | 0.10% | -85.0 | -1.0% | $70.36 | — |
| 34 | SO | SOUTHERN CO | Utilities | 5,938.0 | $573K | 0.10% | -132.0 | -2.2% | $96.52 | -11.4% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,855.0 | $561K | 0.10% | -38.0 | -2.0% | $302.49 | +3.0% |
| 36 | AOS | SMITH A O CORP | Industrials | 8,480.0 | $559K | 0.10% | -29K | -77.7% | $65.94 | -13.6% |
| 37 | V | VISA INC | Financial Services | 1,710.0 | $517K | 0.09% | -199.0 | -10.4% | $302.16 | +21.9% |
| 38 | NOBL | PROSHARES TR | — | 4,331.0 | $459K | 0.08% | -143.0 | -3.2% | $106.00 | -47.5% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 3,839.0 | $424K | 0.08% | -145.0 | -3.6% | $110.48 | +10.4% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,384.0 | $402K | 0.07% | -131.0 | -8.7% | $290.44 | -2.2% |
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
25.5%
Industrials
18.9%
Financial Services
17.2%
Consumer Cyclical
8.5%
Basic Materials
6.8%
Utilities
6.8%
Consumer Defensive
5.8%
Communication Services
4.3%
Healthcare
4.1%
Energy
1.9%