Portfolio (Quarterly)
Guide ↗
Legacy Financial Strategies, LLC
· CIK 0001723925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 2,853,067.0 | $93.1M | 16.48% | NEW | — | $32.62 | +4.8% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 2,593,226.0 | $68.0M | 12.04% | NEW | — | $26.23 | +8.3% |
| 3 | AGG | ISHARES TR | — | 461,639.0 | $46.1M | 8.16% | NEW | — | $99.88 | -1.8% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 470,694.0 | $35.7M | 6.32% | NEW | — | $75.77 | +15.9% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 405,115.0 | $33.3M | 5.91% | NEW | — | $82.32 | +9.2% |
| 6 | IGM | ISHARES TR | — | 254,895.0 | $32.9M | 5.83% | NEW | — | $129.16 | +19.2% |
| 7 | DGRO | ISHARES TR | — | 426,284.0 | $29.6M | 5.24% | NEW | — | $69.42 | +5.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 52,178.0 | $17.5M | 3.10% | NEW | — | $335.27 | +8.1% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 436,844.0 | $12.0M | 2.12% | NEW | — | $27.43 | +15.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 53,432.0 | $10.0M | 1.76% | NEW | — | $186.50 | +21.9% |
| 11 | AAPL | APPLE INC | Technology | 32,087.0 | $8.7M | 1.54% | NEW | — | $271.86 | +9.6% |
| 12 | MUB | ISHARES TR | — | 74,929.0 | $8.0M | 1.42% | NEW | — | $107.11 | -0.9% |
| 13 | SMH | VANECK ETF TRUST | — | 17,380.0 | $6.3M | 1.11% | NEW | — | $360.13 | +55.8% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,650.0 | $5.9M | 1.04% | NEW | — | $681.89 | +8.3% |
| 15 | IJR | ISHARES TR | — | 47,477.0 | $5.7M | 1.01% | NEW | — | $120.18 | +11.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 8,706.0 | $5.5M | 0.97% | NEW | — | $627.16 | +8.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,946.0 | $5.0M | 0.89% | NEW | — | $502.65 | — |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 40,793.0 | $4.9M | 0.86% | NEW | — | $119.32 | +20.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 9,961.0 | $4.8M | 0.85% | NEW | — | $483.64 | -13.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 36,235.0 | $4.0M | 0.71% | NEW | — | $111.41 | +18.0% |
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%