Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AOS | SMITH A O CORP | Industrials | 6,177.0 | $387K | 0.06% | -2K | -27.2% | $62.72 | +0.6% |
| 102 | XLY | SELECT SECTOR SPDR TR | — | 3,286.0 | $385K | 0.06% | — | — | $117.28 | +0.6% |
| 103 | VGT | VANGUARD WORLD FD | — | 3,216.0 | $384K | 0.06% | +3K | +700.0% | $119.52 | -0.9% |
| 104 | AVUV | AMERICAN CENTY ETF TR | — | 3,071.0 | $383K | 0.06% | -768.0 | -20.0% | $124.78 | +1.3% |
| 105 | VTV | VANGUARD INDEX FDS | — | 1,715.0 | $374K | 0.06% | — | — | $217.97 | +3.9% |
| 106 | DE | DEERE & CO | Industrials | 589.0 | $374K | 0.06% | — | — | $634.33 | +2.1% |
| 107 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 469.0 | $373K | 0.06% | — | — | $794.79 | +5.2% |
| 108 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,570.0 | $349K | 0.05% | NEW | — | $46.05 | -0.4% |
| 109 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,181.0 | $346K | 0.05% | -203.0 | -14.7% | $293.14 | +4.1% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 4,194.0 | $341K | 0.05% | +80.0 | +1.9% | $81.27 | +12.1% |
| 111 | IWS | ISHARES TR | — | 2,070.0 | $341K | 0.05% | — | — | $164.60 | +4.5% |
| 112 | EVRG | EVERGY INC | Utilities | 3,893.0 | $336K | 0.05% | — | — | $86.43 | -6.4% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,841.0 | $333K | 0.05% | +138.0 | +8.1% | $180.93 | +4.0% |
| 114 | KLAC | KLA CORP | Technology | 1,103.0 | $333K | 0.05% | +930.0 | +537.6% | $301.81 | -39.0% |
| 115 | IVW | ISHARES TR | — | 2,401.0 | $330K | 0.05% | +125.0 | +5.5% | $137.53 | +0.9% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 1,980.0 | $328K | 0.05% | -27.0 | -1.4% | $165.73 | +23.8% |
| 117 | — | SPACE EXPLORATION TECHN CORP | — | 1,858.0 | $317K | 0.05% | NEW | — | $170.86 | — |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,441.0 | $317K | 0.05% | -115.0 | -3.2% | $92.09 | -3.2% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 435.0 | $315K | 0.05% | NEW | — | $723.00 | -31.9% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 888.0 | $313K | 0.05% | -162.0 | -15.4% | $352.65 | -4.8% |
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
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%