Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY | SELECT SECTOR SPDR TR | — | 3,286.0 | $358K | 0.07% | -614.0 | -15.7% | $108.98 | +6.9% |
| 42 | VTV | VANGUARD INDEX FDS | — | 1,707.0 | $335K | 0.06% | -105.0 | -5.8% | $196.20 | +5.3% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,142.0 | $317K | 0.06% | -67.0 | -5.5% | $277.87 | +25.0% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 2,242.0 | $298K | 0.05% | -48.0 | -2.1% | $132.90 | +32.7% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,829.0 | $293K | 0.05% | -594.0 | -24.5% | $160.32 | +48.6% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,703.0 | $282K | 0.05% | -43.0 | -2.5% | $165.33 | +16.0% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 503.0 | $251K | 0.04% | -69.0 | -12.1% | $499.33 | -1.9% |
| 48 | IGV | ISHARES TR | — | 2,888.0 | $231K | 0.04% | -4K | -60.3% | $80.05 | +14.7% |
| 49 | MINT | PIMCO ETF TR | — | 2,149.0 | $216K | 0.04% | -22.0 | -1.0% | $100.58 | -0.0% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 1,284.0 | $208K | 0.04% | -801.0 | -38.4% | $161.73 | +6.0% |
| 51 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,819.0 | $205K | 0.04% | -33K | -92.1% | $72.69 | +10.6% |
| 52 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 10,200.0 | $108K | 0.02% | -2K | -12.8% | $10.56 | +2.7% |
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
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%