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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,153.0 | $2.3M | 0.42% | -4K | -21.1% | $143.23 | +7.2% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,155.0 | $2.3M | 0.41% | -649.0 | -5.5% | $203.18 | +5.6% |
| 43 | ECL | ECOLAB INC | Basic Materials | 8,004.0 | $2.1M | 0.38% | NEW | — | $266.02 | -6.4% |
| 44 | IUSV | ISHARES TR | — | 20,721.0 | $2.1M | 0.38% | — | — | $102.25 | +5.8% |
| 45 | AVGO | BROADCOM INC | Technology | 6,541.0 | $2.0M | 0.36% | -499.0 | -7.1% | $309.49 | +37.4% |
| 46 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,582.0 | $2.0M | 0.36% | -49.0 | -0.9% | $353.89 | -10.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,223.0 | $1.9M | 0.35% | +147.0 | +1.1% | $146.28 | -8.6% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,683.0 | $1.7M | 0.30% | — | — | $294.15 | +2.0% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 4,418.0 | $1.6M | 0.30% | +176.0 | +4.2% | $371.75 | +19.2% |
| 50 | MKC | MCCORMICK & CO INC | Consumer Defensive | 32,448.0 | $1.6M | 0.29% | — | — | $50.44 | -7.8% |
| 51 | JAAA | JANUS DETROIT STR TR | — | 30,665.0 | $1.5M | 0.28% | +585.0 | +1.9% | $50.37 | +0.5% |
| 52 | META | META PLATFORMS INC | Communication Services | 2,302.0 | $1.3M | 0.24% | +243.0 | +11.8% | $572.08 | +8.1% |
| 53 | ABBV | ABBVIE INC | Healthcare | 5,794.0 | $1.3M | 0.23% | -103.0 | -1.8% | $217.48 | -3.3% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 15,940.0 | $1.2M | 0.21% | +689.0 | +4.5% | $73.64 | -1.2% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 5,534.0 | $1.2M | 0.21% | -37.0 | -0.7% | $210.03 | -10.4% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 4,905.0 | $1.1M | 0.20% | — | — | $226.03 | -3.7% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,512.0 | $981K | 0.18% | -289.0 | -10.3% | $390.41 | +48.5% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,517.0 | $971K | 0.17% | — | — | $215.07 | +6.7% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 6,396.0 | $938K | 0.17% | -539.0 | -7.8% | $146.62 | -1.0% |
| 60 | HYMB | SPDR SERIES TRUST | — | 36,068.0 | $894K | 0.16% | -5K | -11.7% | $24.80 | +0.2% |
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%