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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 557.0 | $392K | 0.06% | -19.0 | -3.3% | $703.34 | -0.5% |
| 42 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,392.0 | $390K | 0.06% | -14K | -85.2% | $162.96 | +15.2% |
| 43 | AOS | SMITH A O CORP | Industrials | 6,177.0 | $387K | 0.06% | -2K | -27.2% | $62.72 | +0.6% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 3,071.0 | $383K | 0.06% | -768.0 | -20.0% | $124.78 | +1.3% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,181.0 | $346K | 0.05% | -203.0 | -14.7% | $293.14 | +4.1% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 1,980.0 | $328K | 0.05% | -27.0 | -1.4% | $165.73 | +23.8% |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,441.0 | $317K | 0.05% | -115.0 | -3.2% | $92.09 | -3.2% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 888.0 | $313K | 0.05% | -162.0 | -15.4% | $352.65 | -4.8% |
| 49 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 8,092.0 | $295K | 0.05% | -520.0 | -6.0% | $36.48 | +1.1% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 554.0 | $278K | 0.04% | -44.0 | -7.4% | $501.36 | +25.5% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 3,871.0 | $276K | 0.04% | -168.0 | -4.2% | $71.40 | +11.5% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,875.0 | $275K | 0.04% | -87.0 | -4.4% | $146.67 | -1.4% |
| 53 | GE | GE AEROSPACE | Industrials | 719.0 | $269K | 0.04% | -32.0 | -4.3% | $373.75 | -6.8% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,470.0 | $252K | 0.04% | -6K | -56.6% | $56.48 | +2.5% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 1,259.0 | $233K | 0.04% | -25.0 | -1.9% | $185.23 | -2.7% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 228.0 | $231K | 0.04% | -20.0 | -8.1% | $1011.88 | +2.7% |
| 57 | SUB | ISHARES TR | — | 2,060.0 | $219K | 0.03% | -899.0 | -30.4% | $106.47 | -0.2% |
| 58 | T | AT&T INC | Communication Services | 9,952.0 | $206K | 0.03% | -4K | -27.0% | $20.70 | +22.3% |
| 59 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,687.0 | $205K | 0.03% | -132.0 | -4.7% | $76.40 | +5.1% |
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%