Portfolio (Quarterly)
Guide ↗
Legacy Financial Advisors, Inc.
· CIK 0001730810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 848.0 | $246K | 0.03% | NEW | — | $290.61 | -2.3% |
| 382 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 19,073.0 | $246K | 0.03% | NEW | — | $12.90 | -16.7% |
| 383 | — | IRIDIUM COMMUNICATIONS INC COM | — | 4,478.0 | $246K | 0.03% | NEW | — | $54.85 | — |
| 384 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,843.0 | $244K | 0.03% | NEW | — | $132.24 | +2.2% |
| 385 | AKAM | AKAMAI TECH | Technology | 2,058.0 | $243K | 0.03% | NEW | — | $118.21 | -7.0% |
| 386 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 6,069.0 | $239K | 0.03% | NEW | — | $39.46 | +11.7% |
| 387 | — | CARNIVAL CORP | — | 8,337.0 | $238K | 0.03% | NEW | — | $28.57 | — |
| 388 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 1,786.0 | $237K | 0.03% | NEW | — | $132.52 | +3.8% |
| 389 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Services | 2,049.0 | $236K | 0.03% | NEW | — | $114.99 | +0.8% |
| 390 | TEM | TEMPUS AI INC CL A | Healthcare | 4,058.0 | $235K | 0.03% | NEW | — | $57.93 | +14.7% |
| 391 | MFC | MANULIFE FINL CORP COM | Financial Services | 5,715.0 | $232K | 0.03% | NEW | — | $40.51 | +4.8% |
| 392 | SNOW | SNOWFLAKE INC COM SHS | Technology | 907.0 | $231K | 0.03% | NEW | — | $254.52 | +25.7% |
| 393 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 659.0 | $231K | 0.03% | NEW | — | $350.07 | -10.2% |
| 394 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,936.0 | $228K | 0.03% | NEW | — | $57.85 | +11.3% |
| 395 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,310.0 | $228K | 0.03% | NEW | — | $173.80 | +5.8% |
| 396 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 8,917.0 | $225K | 0.03% | NEW | — | $25.26 | -1.4% |
| 397 | INTU | INTUIT INC | Technology | 861.0 | $225K | 0.03% | NEW | — | $261.08 | +39.3% |
| 398 | ARW | ARROW ELECTRS INC COM | Technology | 1,051.0 | $224K | 0.03% | NEW | — | $213.41 | -3.3% |
| 399 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 938.0 | $224K | 0.03% | NEW | — | $238.33 | +5.2% |
| 400 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 3,901.0 | $223K | 0.03% | NEW | — | $57.25 | +2.3% |
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
32.9%
Financial Services
18.0%
Industrials
9.9%
Consumer Cyclical
9.1%
Communication Services
8.5%
Healthcare
7.8%
Consumer Defensive
6.7%
Energy
2.7%
Utilities
2.6%
Basic Materials
1.6%