Portfolio (Quarterly)
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Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 469.0 | $341K | 0.06% | — | — | $727.86 | +18.3% |
| 102 | COP | CONOCOPHILLIPS | Energy | 2,565.0 | $339K | 0.06% | +114.0 | +4.7% | $132.03 | -8.6% |
| 103 | VTV | VANGUARD INDEX FDS | — | 1,707.0 | $335K | 0.06% | -105.0 | -5.8% | $196.20 | +5.4% |
| 104 | DE | DEERE & CO | Industrials | 588.0 | $331K | 0.06% | +20.0 | +3.5% | $563.30 | +0.0% |
| 105 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,918.0 | $329K | 0.06% | +198.0 | +3.5% | $55.52 | +7.7% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,556.0 | $328K | 0.06% | +98.0 | +2.8% | $92.31 | -3.7% |
| 107 | EVRG | EVERGY INC | Utilities | 3,893.0 | $319K | 0.06% | — | — | $81.92 | -0.4% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,142.0 | $317K | 0.06% | -67.0 | -5.5% | $277.87 | +24.9% |
| 109 | SUB | ISHARES TR | — | 2,959.0 | $315K | 0.06% | — | — | $106.52 | -0.3% |
| 110 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 8,612.0 | $313K | 0.06% | +2K | +34.2% | $36.35 | -0.3% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 4,114.0 | $313K | 0.06% | — | — | $76.05 | +5.8% |
| 112 | IWS | ISHARES TR | — | 2,070.0 | $302K | 0.05% | — | — | $145.74 | +6.9% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 2,242.0 | $298K | 0.05% | -48.0 | -2.1% | $132.90 | +33.1% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 598.0 | $294K | 0.05% | +15.0 | +2.6% | $491.53 | -10.8% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 1,829.0 | $293K | 0.05% | -594.0 | -24.5% | $160.32 | +48.9% |
| 116 | ETN | EATON CORP PLC | Industrials | 814.0 | $291K | 0.05% | +54.0 | +7.1% | $357.67 | +9.3% |
| 117 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,962.0 | $283K | 0.05% | +85.0 | +4.5% | $144.47 | -1.1% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,703.0 | $282K | 0.05% | -43.0 | -2.5% | $165.33 | +14.0% |
| 119 | VGT | VANGUARD WORLD FD | — | 402.0 | $280K | 0.05% | — | — | $697.72 | -83.7% |
| 120 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 14,000.0 | $276K | 0.05% | — | — | $19.69 | +2.8% |
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%