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 | MSFT | MICROSOFT CORP | Technology | 10,388.0 | $3.8M | 0.69% | +427.0 | +4.3% | $370.18 | +14.0% |
| 22 | AFL | AFLAC INC | Financial Services | 33,049.0 | $3.6M | 0.65% | -889.0 | -2.6% | $109.71 | +8.2% |
| 23 | ATO | ATMOS ENERGY CORP | Utilities | 19,467.0 | $3.6M | 0.65% | -649.0 | -3.2% | $184.72 | -3.4% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 38,694.0 | $3.6M | 0.65% | -2K | -5.7% | $92.88 | +0.5% |
| 25 | LIN | LINDE PLC | Basic Materials | 6,669.0 | $3.3M | 0.60% | -173.0 | -2.5% | $495.77 | +2.1% |
| 26 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,640.0 | $3.3M | 0.59% | — | — | $158.04 | -13.4% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,948.0 | $3.2M | 0.57% | -143.0 | -1.4% | $320.55 | -6.4% |
| 28 | CTAS | CINTAS CORP | Industrials | 18,413.0 | $3.1M | 0.56% | — | — | $169.14 | -0.5% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 13,099.0 | $3.1M | 0.56% | -608.0 | -4.4% | $236.29 | -7.6% |
| 30 | CINF | CINCINNATI FINL CORP | Financial Services | 19,343.0 | $3.0M | 0.55% | -1K | -4.9% | $157.35 | +6.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,826.0 | $2.9M | 0.52% | — | — | $208.27 | +27.2% |
| 32 | NDSN | NORDSON CORP | Industrials | 10,703.0 | $2.8M | 0.51% | -624.0 | -5.5% | $266.05 | +3.3% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 6,423.0 | $2.7M | 0.49% | -353.0 | -5.2% | $425.37 | -5.2% |
| 34 | FAST | FASTENAL CO | Industrials | 58,786.0 | $2.7M | 0.49% | -951.0 | -1.6% | $46.40 | -6.8% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,312.0 | $2.6M | 0.47% | +7K | +488.7% | $310.79 | -11.1% |
| 36 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 103,010.0 | $2.5M | 0.45% | +6K | +5.7% | $24.10 | +0.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 8,403.0 | $2.4M | 0.44% | +375.0 | +4.7% | $287.55 | +38.0% |
| 38 | BRO | BROWN & BROWN INC | Financial Services | 36,974.0 | $2.4M | 0.43% | +3K | +8.1% | $65.21 | -10.0% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 23,004.0 | $2.4M | 0.43% | -1K | -4.9% | $102.67 | -14.4% |
| 40 | GWW | WW GRAINGER INC | Industrials | 2,163.0 | $2.4M | 0.43% | +44.0 | +2.1% | $1090.84 | +16.7% |
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%