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 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 30,547.0 | $523K | 0.09% | — | — | $17.12 | -1.6% |
| 82 | V | VISA INC | Financial Services | 1,710.0 | $517K | 0.09% | -199.0 | -10.4% | $302.16 | +6.7% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 489.0 | $488K | 0.09% | +86.0 | +21.3% | $997.01 | +4.4% |
| 84 | NOBL | PROSHARES TR | — | 4,331.0 | $459K | 0.08% | -143.0 | -3.2% | $106.00 | -0.4% |
| 85 | USAC | USA COMPRESSION PARTNERS LP | Energy | 16,000.0 | $434K | 0.08% | NEW | — | $27.12 | +8.8% |
| 86 | AVUV | AMERICAN CENTY ETF TR | — | 3,839.0 | $424K | 0.08% | -145.0 | -3.6% | $110.48 | +6.1% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 2,007.0 | $415K | 0.07% | +172.0 | +9.4% | $206.86 | -9.8% |
| 88 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,384.0 | $402K | 0.07% | -131.0 | -8.7% | $290.44 | +1.7% |
| 89 | MOAT | VANECK ETF TRUST | — | 4,111.0 | $398K | 0.07% | — | — | $96.70 | +2.7% |
| 90 | T | AT&T INC | Communication Services | 13,635.0 | $395K | 0.07% | +528.0 | +4.0% | $28.99 | -14.9% |
| 91 | ET | ENERGY TRANSFER L P | Energy | 20,391.0 | $394K | 0.07% | — | — | $19.30 | +5.5% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 4,039.0 | $388K | 0.07% | +695.0 | +20.8% | $96.15 | -9.6% |
| 93 | ASML | ASML HLDG NV | Technology | 291.0 | $384K | 0.07% | +10.0 | +3.6% | $1320.83 | +13.7% |
| 94 | SPMD | SPDR SERIES TRUST | — | 6,105.0 | $362K | 0.07% | — | — | $59.22 | +6.9% |
| 95 | XLY | SELECT SECTOR SPDR TR | — | 3,286.0 | $358K | 0.07% | -614.0 | -15.7% | $108.98 | +6.9% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 2,108.0 | $358K | 0.07% | +29.0 | +1.4% | $169.65 | -9.9% |
| 97 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 576.0 | $355K | 0.06% | — | — | $616.76 | +6.9% |
| 98 | TAXF | AMERICAN CENTY ETF TR | — | 7,086.0 | $355K | 0.06% | — | — | $50.05 | +0.0% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 603.0 | $348K | 0.06% | +173.0 | +40.2% | $577.22 | +22.8% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 1,050.0 | $345K | 0.06% | +59.0 | +6.0% | $328.78 | -7.4% |
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
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%