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 | IUSV | ISHARES TR | — | 20,721.0 | $2.3M | 0.35% | — | — | $110.15 | +4.3% |
| 42 | ECL | ECOLAB INC | Basic Materials | 7,886.0 | $2.2M | 0.34% | -118.0 | -1.5% | $278.61 | +1.1% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,847.0 | $2.1M | 0.33% | -465.0 | -5.6% | $270.30 | +0.2% |
| 44 | BRO | BROWN & BROWN INC | Financial Services | 32,531.0 | $2.1M | 0.32% | -4K | -12.0% | $64.15 | +13.7% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,640.0 | $2.0M | 0.31% | +128.0 | +5.1% | $190.79 | +0.6% |
| 46 | NUE | NUCOR CORP | Basic Materials | 9,023.0 | $2.0M | 0.31% | NEW | — | $222.75 | +9.4% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 21,360.0 | $1.9M | 0.30% | -2K | -7.2% | $90.74 | +28.5% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 4,510.0 | $1.9M | 0.29% | +92.0 | +2.1% | $420.60 | -13.7% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,235.0 | $1.9M | 0.29% | +545.0 | +20.3% | $580.91 | -18.5% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,898.0 | $1.9M | 0.29% | NEW | — | $270.46 | +4.4% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,533.0 | $1.8M | 0.28% | -150.0 | -2.6% | $327.32 | +7.4% |
| 52 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,269.0 | $1.8M | 0.28% | -313.0 | -5.6% | $338.37 | +21.7% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,231.0 | $1.7M | 0.26% | +1K | +7.6% | $116.67 | +54.2% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 32,360.0 | $1.6M | 0.25% | +2K | +5.5% | $50.49 | +0.4% |
| 55 | ERIE | ERIE INDTY CO | Financial Services | 6,560.0 | $1.6M | 0.24% | NEW | — | $239.75 | +10.5% |
| 56 | ABBV | ABBVIE INC | Healthcare | 5,382.0 | $1.4M | 0.21% | -412.0 | -7.1% | $251.65 | +5.3% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,568.0 | $1.2M | 0.19% | +83.0 | +3.3% | $477.57 | -12.3% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 15,663.0 | $1.1M | 0.18% | -277.0 | -1.7% | $73.41 | -1.6% |
| 59 | META | META PLATFORMS INC | Communication Services | 2,028.0 | $1.1M | 0.18% | -274.0 | -11.9% | $563.25 | -2.4% |
| 60 | GOOG | ALPHABET INC | — | 3,202.0 | $1.1M | 0.17% | +133.0 | +4.3% | $353.37 | — |
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%