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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,999.0 | $2.5M | 0.38% | -156.0 | -1.4% | $223.95 | +25.4% |
| 22 | ECL | ECOLAB INC | Basic Materials | 7,886.0 | $2.2M | 0.34% | -118.0 | -1.5% | $278.61 | +1.1% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,847.0 | $2.1M | 0.33% | -465.0 | -5.6% | $270.30 | +0.2% |
| 24 | BRO | BROWN & BROWN INC | Financial Services | 32,531.0 | $2.1M | 0.32% | -4K | -12.0% | $64.15 | +13.7% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 21,360.0 | $1.9M | 0.30% | -2K | -7.2% | $90.74 | +28.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,533.0 | $1.8M | 0.28% | -150.0 | -2.6% | $327.32 | +7.4% |
| 27 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,269.0 | $1.8M | 0.28% | -313.0 | -5.6% | $338.37 | +21.7% |
| 28 | ABBV | ABBVIE INC | Healthcare | 5,382.0 | $1.4M | 0.21% | -412.0 | -7.1% | $251.65 | +5.3% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 15,663.0 | $1.1M | 0.18% | -277.0 | -1.7% | $73.41 | -1.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,028.0 | $1.1M | 0.18% | -274.0 | -11.9% | $563.25 | -2.4% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 6,154.0 | $976K | 0.15% | -242.0 | -3.8% | $158.67 | +10.1% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 2,384.0 | $971K | 0.15% | -4K | -62.9% | $407.18 | +5.9% |
| 33 | HYMB | SPDR SERIES TRUST | — | 35,136.0 | $894K | 0.14% | -932.0 | -2.6% | $25.44 | -2.5% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,070.0 | $780K | 0.12% | -33.0 | -1.1% | $253.98 | +6.4% |
| 35 | FNDX | SCHWAB STRATEGIC TR | — | 20,769.0 | $646K | 0.10% | -11K | -33.7% | $31.10 | +4.6% |
| 36 | — | FIDELITY COVINGTON TRUST | — | 7,986.0 | $617K | 0.10% | -283.0 | -3.4% | $77.25 | — |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,181.0 | $613K | 0.10% | -1K | -31.5% | $281.26 | -16.2% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 1,638.0 | $559K | 0.09% | -191.0 | -10.4% | $341.02 | +4.9% |
| 39 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 27,684.0 | $488K | 0.08% | -3K | -9.4% | $17.62 | -0.7% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 1,298.0 | $478K | 0.07% | -145.0 | -10.1% | $368.38 | +14.9% |
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%