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 | — | 2,937,132.0 | $99.4M | 15.39% | +38K | +1.3% | $33.84 | +4.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 2,665,380.0 | $77.2M | 11.96% | +51K | +1.9% | $28.96 | +2.2% |
| 3 | AGG | ISHARES TR | — | 458,378.0 | $45.4M | 7.03% | -7K | -1.6% | $98.98 | -1.6% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 487,176.0 | $44.4M | 6.88% | +5K | +1.1% | $91.21 | +3.8% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 483,677.0 | $43.1M | 6.68% | +14K | +2.9% | $89.20 | +5.7% |
| 6 | IGM | ISHARES TR | — | 255,742.0 | $41.8M | 6.48% | — | — | $163.58 | -2.9% |
| 7 | DGRO | ISHARES TR | — | 418,414.0 | $31.7M | 4.91% | +4K | +1.0% | $75.79 | +5.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 53,791.0 | $19.9M | 3.08% | +836.0 | +1.6% | $370.04 | +2.2% |
| 9 | SDSI | AMERICAN CENTY ETF TR | — | 330,104.0 | $17.0M | 2.62% | +325K | +6901.1% | $51.35 | -0.3% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 437,276.0 | $13.9M | 2.15% | — | — | $31.71 | +10.7% |
| 11 | SMH | VANECK ETF TRUST | — | 18,874.0 | $12.4M | 1.92% | +398.0 | +2.1% | $655.91 | -14.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 54,201.0 | $10.8M | 1.68% | — | — | $200.09 | +7.3% |
| 13 | AAPL | APPLE INC | Technology | 31,984.0 | $9.3M | 1.43% | +247.0 | +0.8% | $289.36 | +6.9% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 48,495.0 | $7.8M | 1.21% | +4K | +9.6% | $161.54 | -7.9% |
| 15 | MUB | ISHARES TR | — | 72,042.0 | $7.8M | 1.20% | -5K | -6.9% | $107.62 | -2.1% |
| 16 | CAT | CATERPILLAR INC | Industrials | 6,554.0 | $7.0M | 1.08% | -321.0 | -4.7% | $1064.82 | -22.2% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,552.0 | $6.4M | 0.99% | — | — | $746.76 | +2.5% |
| 18 | IJR | ISHARES TR | — | 39,253.0 | $5.8M | 0.90% | -2K | -3.8% | $148.31 | -0.7% |
| 19 | VOO | VANGUARD INDEX FDS | — | 7,360.0 | $5.1M | 0.78% | -650.0 | -8.1% | $686.84 | +2.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,679.0 | $4.8M | 0.75% | -120.0 | -1.2% | $500.39 | — |
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%