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 | IVW | ISHARES TR | — | 2,276.0 | $257K | 0.05% | +60.0 | +2.7% | $113.12 | +18.9% |
| 122 | KLAC | KLA CORP | Technology | 173.0 | $255K | 0.05% | +5.0 | +3.0% | $1475.40 | +19.0% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 503.0 | $251K | 0.04% | -69.0 | -12.1% | $499.33 | +1.3% |
| 124 | SDSI | AMERICAN CENTY ETF TR | — | 4,715.0 | $242K | 0.04% | NEW | — | $51.29 | -0.2% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,202.0 | $238K | 0.04% | +825.0 | +15.3% | $38.42 | +13.2% |
| 126 | IVE | ISHARES TR | — | 1,116.0 | $236K | 0.04% | — | — | $211.15 | +6.3% |
| 127 | KR | KROGER CO | Consumer Defensive | 3,253.0 | $235K | 0.04% | — | — | $72.36 | -5.6% |
| 128 | IGV | ISHARES TR | — | 2,888.0 | $231K | 0.04% | -4K | -60.3% | $80.05 | +14.9% |
| 129 | SCHM | SCHWAB STRATEGIC TR | — | 7,021.0 | $217K | 0.04% | +321.0 | +4.8% | $30.96 | +8.4% |
| 130 | MINT | PIMCO ETF TR | — | 2,149.0 | $216K | 0.04% | -22.0 | -1.0% | $100.58 | -0.0% |
| 131 | GE | GE AEROSPACE | Industrials | 751.0 | $213K | 0.04% | +37.0 | +5.2% | $283.79 | +0.8% |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 1,430.0 | $212K | 0.04% | — | — | $148.10 | +5.3% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 248.0 | $210K | 0.04% | +12.0 | +5.1% | $846.38 | +11.8% |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 1,284.0 | $208K | 0.04% | -801.0 | -38.4% | $161.73 | +4.3% |
| 135 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,819.0 | $205K | 0.04% | -33K | -92.1% | $72.69 | +9.2% |
| 136 | VDC | VANGUARD WORLD FD | — | 912.0 | $205K | 0.04% | NEW | — | $224.58 | +4.5% |
| 137 | — | TWO HARBORS INVENTMENT CORPO | — | 15,050.0 | $172K | 0.03% | — | — | $11.42 | — |
| 138 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,800.0 | $137K | 0.03% | NEW | — | $7.71 | -24.6% |
| 139 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 10,200.0 | $108K | 0.02% | -2K | -12.8% | $10.56 | +2.5% |
| 140 | — | AMC ENTMT HLDGS INC | — | 29,694.0 | $29K | 0.01% | +19K | +190.4% | $0.98 | — |
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%