Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,518.0 | $1.1M | 0.17% | — | — | $236.61 | +3.1% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 844.0 | $1.0M | 0.16% | +63.0 | +8.1% | $1199.98 | +4.6% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 5,962.0 | $1.0M | 0.15% | +428.0 | +7.7% | $167.73 | +9.1% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 6,154.0 | $976K | 0.15% | -242.0 | -3.8% | $158.67 | +10.1% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 2,384.0 | $971K | 0.15% | -4K | -62.9% | $407.18 | +5.9% |
| 66 | HYMB | SPDR SERIES TRUST | — | 35,136.0 | $894K | 0.14% | -932.0 | -2.6% | $25.44 | -2.5% |
| 67 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,192.0 | $883K | 0.14% | — | — | $86.65 | — |
| 68 | SPHB | INVESCO EXCH TRADED FD TR II | — | 5,500.0 | $856K | 0.13% | — | — | $155.59 | -4.6% |
| 69 | IOO | ISHARES TR | — | 6,203.0 | $847K | 0.13% | — | — | $136.60 | +5.3% |
| 70 | GEV | GE VERNOVA INC | Utilities | 719.0 | $845K | 0.13% | +58.0 | +8.8% | $1174.86 | -18.6% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,095.0 | $807K | 0.12% | +492.0 | +81.6% | $736.61 | -3.1% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,070.0 | $780K | 0.12% | -33.0 | -1.1% | $253.98 | +6.4% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,555.0 | $756K | 0.12% | — | — | $212.75 | +4.2% |
| 74 | FNDX | SCHWAB STRATEGIC TR | — | 20,769.0 | $646K | 0.10% | -11K | -33.7% | $31.10 | +4.6% |
| 75 | ASML | ASML HLDG NV | Technology | 323.0 | $643K | 0.10% | +32.0 | +11.0% | $1989.44 | -11.3% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,863.0 | $630K | 0.10% | — | — | $338.26 | -0.7% |
| 77 | — | FIDELITY COVINGTON TRUST | — | 7,986.0 | $617K | 0.10% | -283.0 | -3.4% | $77.25 | — |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,181.0 | $613K | 0.10% | -1K | -31.5% | $281.26 | -16.2% |
| 79 | V | VISA INC | Financial Services | 1,756.0 | $602K | 0.09% | +46.0 | +2.7% | $343.01 | +8.2% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 3,730.0 | $589K | 0.09% | +2K | +160.8% | $158.03 | +4.4% |
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%