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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO COM | Communication Services | 14,292.0 | $1.4M | 0.17% | NEW | — | $96.25 | +11.7% |
| 102 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3,534.0 | $1.4M | 0.17% | NEW | — | $386.73 | +2.8% |
| 103 | MS | MORGAN STANLEY | Financial Services | 6,449.0 | $1.3M | 0.16% | NEW | — | $209.04 | +0.0% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,105.0 | $1.3M | 0.16% | NEW | — | $102.19 | +1.0% |
| 105 | LIN | LINDE PLC SHS | Basic Materials | 2,573.0 | $1.3M | 0.16% | NEW | — | $519.00 | -7.5% |
| 106 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 40,254.0 | $1.3M | 0.16% | NEW | — | $32.73 | -3.0% |
| 107 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 24,729.0 | $1.3M | 0.16% | NEW | — | $52.60 | -1.6% |
| 108 | NKE | NIKE INC CLASS B | Consumer Cyclical | 31,638.0 | $1.3M | 0.16% | NEW | — | $41.05 | -1.6% |
| 109 | ETN | EATON CORP PLC SHS | Industrials | 3,047.0 | $1.3M | 0.16% | NEW | — | $426.17 | -2.3% |
| 110 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 11,309.0 | $1.3M | 0.16% | NEW | — | $114.18 | +28.7% |
| 111 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,082.0 | $1.3M | 0.16% | NEW | — | $415.33 | +14.7% |
| 112 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,004.0 | $1.3M | 0.16% | NEW | — | $638.72 | -27.0% |
| 113 | SCHW | CHARLES SCHWAB CORP | Financial Services | 13,756.0 | $1.3M | 0.15% | NEW | — | $92.27 | +19.4% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,870.0 | $1.3M | 0.15% | NEW | — | $116.67 | +49.9% |
| 115 | DE | DEERE & CO COM | Industrials | 1,992.0 | $1.3M | 0.15% | NEW | — | $634.34 | -2.8% |
| 116 | AMGN | AMGEN INC | Healthcare | 3,407.0 | $1.2M | 0.15% | NEW | — | $362.13 | +19.7% |
| 117 | SNDK | SANDISK CORP COM | Technology | 541.0 | $1.2M | 0.15% | NEW | — | $2271.89 | -30.3% |
| 118 | APH | AMPHENOL CORP CL A | Technology | 6,808.0 | $1.2M | 0.15% | NEW | — | $176.31 | -12.7% |
| 119 | ALLY | ALLY FINL INC COM | Financial Services | 25,339.0 | $1.2M | 0.14% | NEW | — | $45.95 | -7.3% |
| 120 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 45,373.0 | $1.2M | 0.14% | NEW | — | $25.60 | -7.9% |
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%