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 | SCHG | SCHWAB STRATEGIC TR | — | 2,899,431.0 | $84.5M | 15.24% | +46K | +1.6% | $29.13 | +17.6% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 2,614,587.0 | $65.6M | 11.84% | +21K | +0.8% | $25.10 | +13.2% |
| 3 | AGG | ISHARES TR | — | 465,781.0 | $46.2M | 8.34% | +4K | +0.9% | $99.27 | -1.3% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 470,141.0 | $39.9M | 7.20% | +65K | +16.1% | $84.84 | +5.4% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 481,853.0 | $38.8M | 7.01% | +11K | +2.4% | $80.61 | +9.0% |
| 6 | IGM | ISHARES TR | — | 256,060.0 | $30.3M | 5.48% | — | — | $118.51 | +30.1% |
| 7 | DGRO | ISHARES TR | — | 414,367.0 | $29.1M | 5.25% | -12K | -2.8% | $70.18 | +4.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 52,955.0 | $17.0M | 3.07% | +777.0 | +1.5% | $320.81 | +13.1% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 436,471.0 | $13.4M | 2.42% | — | — | $30.68 | +3.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 54,128.0 | $9.4M | 1.70% | +696.0 | +1.3% | $174.40 | +35.2% |
| 11 | MUB | ISHARES TR | — | 77,349.0 | $8.2M | 1.48% | +2K | +3.2% | $106.15 | -0.0% |
| 12 | AAPL | APPLE INC | Technology | 31,737.0 | $8.1M | 1.45% | -350.0 | -1.1% | $253.79 | +18.3% |
| 13 | SMH | VANECK ETF TRUST | — | 18,476.0 | $7.1M | 1.28% | +1K | +6.3% | $383.40 | +45.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,563.0 | $5.6M | 1.00% | -87.0 | -1.0% | $650.34 | +13.7% |
| 15 | IJR | ISHARES TR | — | 40,794.0 | $5.1M | 0.92% | -7K | -14.1% | $124.31 | +7.7% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 44,261.0 | $5.0M | 0.90% | +3K | +8.5% | $112.11 | +28.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 6,875.0 | $4.9M | 0.88% | +3K | +91.0% | $708.46 | +25.4% |
| 18 | VOO | VANGUARD INDEX FDS | — | 8,010.0 | $4.8M | 0.86% | -696.0 | -8.0% | $597.53 | +13.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,799.0 | $4.7M | 0.85% | -147.0 | -1.5% | $479.20 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 33,633.0 | $4.2M | 0.75% | -3K | -7.2% | $124.28 | +6.6% |
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%