Portfolio (Quarterly)
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Legacy Financial Advisors, Inc.
· CIK 0001730810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VUG | VANGUARD GROWTH ETF | — | 3,983.0 | $343K | 0.04% | NEW | — | $86.14 | +1.6% |
| 322 | DDOG | DATADOG INC CL A COM | Technology | 1,309.0 | $341K | 0.04% | NEW | — | $260.27 | -9.5% |
| 323 | ES | EVERSOURCE ENERGY COM | Utilities | 4,695.0 | $339K | 0.04% | NEW | — | $72.27 | -2.9% |
| 324 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,830.0 | $339K | 0.04% | NEW | — | $185.14 | -9.1% |
| 325 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,680.0 | $338K | 0.04% | NEW | — | $72.15 | +9.2% |
| 326 | QTUM | DEFIANCE QUANTUM ETF | — | 2,041.0 | $337K | 0.04% | NEW | — | $165.36 | -9.0% |
| 327 | CRBG | COREBRIDGE FINL INC COM | — | 11,758.0 | $337K | 0.04% | NEW | — | $28.63 | — |
| 328 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,456.0 | $333K | 0.04% | NEW | — | $228.70 | -12.4% |
| 329 | EMR | EMERSON ELEC CO COM | Industrials | 2,324.0 | $333K | 0.04% | NEW | — | $143.12 | +9.8% |
| 330 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,568.0 | $332K | 0.04% | NEW | — | $211.98 | +15.3% |
| 331 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 6,449.0 | $329K | 0.04% | NEW | — | $51.05 | +31.3% |
| 332 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 643.0 | $327K | 0.04% | NEW | — | $509.07 | +8.2% |
| 333 | S | SENTINELONE INC CL A | Technology | 19,252.0 | $327K | 0.04% | NEW | — | $16.97 | +24.9% |
| 334 | IWV | ISHARES RUSSELL 3000 ETF | — | 754.0 | $322K | 0.04% | NEW | — | $426.40 | +2.4% |
| 335 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,491.0 | $320K | 0.04% | NEW | — | $91.69 | -0.7% |
| 336 | — | CENCORA INC COM | — | 1,129.0 | $319K | 0.04% | NEW | — | $282.94 | — |
| 337 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 4,777.0 | $317K | 0.04% | NEW | — | $66.40 | +2.1% |
| 338 | — | BLOCK INC CL A | — | 4,148.0 | $315K | 0.04% | NEW | — | $75.99 | — |
| 339 | D | DOMINION RESOURCES INC | Utilities | 4,577.0 | $313K | 0.04% | NEW | — | $68.29 | -2.5% |
| 340 | WCN | WASTE CONNECTIONS INC | Industrials | 1,874.0 | $312K | 0.04% | NEW | — | $166.70 | +1.6% |
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
33.8%
Financial Services
18.4%
Industrials
10.1%
Consumer Cyclical
9.3%
Healthcare
8.0%
Consumer Defensive
6.8%
Communication Services
6.3%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.6%