Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 469.0 | $259K | 0.05% | NEW | — | $552.71 | +55.8% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 2,079.0 | $250K | 0.04% | NEW | — | $120.33 | +29.3% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 1,854.0 | $243K | 0.04% | NEW | — | $131.03 | +8.7% |
| 124 | ETN | EATON CORP PLC | Industrials | 760.0 | $242K | 0.04% | NEW | — | $318.51 | +22.7% |
| 125 | IVE | ISHARES TR | — | 1,116.0 | $237K | 0.04% | NEW | — | $212.07 | +5.3% |
| 126 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,417.0 | $230K | 0.04% | NEW | — | $35.79 | +1.3% |
| 127 | COP | CONOCOPHILLIPS | Energy | 2,451.0 | $229K | 0.04% | NEW | — | $93.63 | +29.0% |
| 128 | GE | GE AEROSPACE | Industrials | 714.0 | $220K | 0.04% | NEW | — | $308.05 | -7.9% |
| 129 | MINT | PIMCO ETF TR | — | 2,171.0 | $218K | 0.04% | NEW | — | $100.32 | +0.3% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 236.0 | $208K | 0.04% | NEW | — | $879.43 | +8.5% |
| 131 | VB | VANGUARD INDEX FDS | — | 798.0 | $206K | 0.04% | NEW | — | $257.89 | +9.3% |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 1,430.0 | $205K | 0.04% | NEW | — | $143.52 | +8.4% |
| 133 | KLAC | KLA CORP | Technology | 168.0 | $205K | 0.04% | NEW | — | $1217.55 | +47.3% |
| 134 | KR | KROGER CO | Consumer Defensive | 3,263.0 | $204K | 0.04% | NEW | — | $62.48 | +6.6% |
| 135 | SCHM | SCHWAB STRATEGIC TR | — | 6,700.0 | $201K | 0.04% | NEW | — | $30.07 | +12.7% |
| 136 | — | TWO HBRS INVT CORP | — | 15,050.0 | $158K | 0.03% | NEW | — | $10.50 | — |
| 137 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 11,700.0 | $113K | 0.02% | NEW | — | $9.68 | +11.8% |
| 138 | — | AMC ENTMT HLDGS INC | — | 10,226.0 | $16K | 0.00% | NEW | — | $1.56 | — |
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%