Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLY | SELECT SECTOR SPDR TR | — | 3,900.0 | $466K | 0.08% | NEW | — | $119.41 | -3.7% |
| 82 | NOBL | PROSHARES TR | — | 4,474.0 | $466K | 0.08% | NEW | — | $104.07 | +2.3% |
| 83 | WMB | WILLIAMS COS INC | Energy | 7,695.0 | $463K | 0.08% | NEW | — | $60.11 | +29.2% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 2,423.0 | $446K | 0.08% | NEW | — | $184.20 | +34.4% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,412.0 | $431K | 0.08% | NEW | — | $305.55 | -7.6% |
| 86 | MOAT | VANECK ETF TRUST | — | 4,111.0 | $426K | 0.07% | NEW | — | $103.56 | -3.7% |
| 87 | AVUV | AMERICAN CENTY ETF TR | — | 3,984.0 | $406K | 0.07% | NEW | — | $101.98 | +14.9% |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,209.0 | $378K | 0.07% | NEW | — | $312.58 | +8.2% |
| 89 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,515.0 | $374K | 0.07% | NEW | — | $246.99 | +18.1% |
| 90 | TAXF | AMERICAN CENTY ETF TR | — | 7,086.0 | $357K | 0.06% | NEW | — | $50.38 | -1.0% |
| 91 | SPMD | SPDR SERIES TRUST | — | 6,102.0 | $353K | 0.06% | NEW | — | $57.91 | +8.2% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 403.0 | $348K | 0.06% | NEW | — | $862.88 | +21.6% |
| 93 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 576.0 | $347K | 0.06% | NEW | — | $603.28 | +8.1% |
| 94 | VTV | VANGUARD INDEX FDS | — | 1,812.0 | $346K | 0.06% | NEW | — | $190.99 | +8.4% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 991.0 | $341K | 0.06% | NEW | — | $344.17 | -12.9% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 583.0 | $338K | 0.06% | NEW | — | $579.45 | -23.7% |
| 97 | GEV | GE VERNOVA INC | Utilities | 516.0 | $337K | 0.06% | NEW | — | $653.57 | +54.9% |
| 98 | ET | ENERGY TRANSFER L P | Energy | 20,394.0 | $336K | 0.06% | NEW | — | $16.49 | +22.4% |
| 99 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,720.0 | $332K | 0.06% | NEW | — | $58.12 | +2.6% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 2,290.0 | $330K | 0.06% | NEW | — | $143.97 | +20.3% |
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
27.1%
Financial Services
19.3%
Industrials
18.5%
Consumer Cyclical
7.1%
Consumer Defensive
7.0%
Utilities
5.8%
Communication Services
4.8%
Basic Materials
4.7%
Healthcare
4.5%
Energy
1.1%