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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTAS | CINTAS CORP | Industrials | 6,809.0 | $1.2M | 0.14% | NEW | — | $170.09 | +19.8% |
| 122 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,815.0 | $1.2M | 0.14% | NEW | — | $169.87 | +11.1% |
| 123 | FISV | FISERV INC | Technology | 23,449.0 | $1.2M | 0.14% | NEW | — | $49.05 | +7.2% |
| 124 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 14,612.0 | $1.1M | 0.14% | NEW | — | $77.08 | +14.1% |
| 125 | QCOM | QUALCOMM INC COM | Technology | 6,088.0 | $1.1M | 0.14% | NEW | — | $184.80 | -13.0% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 9,085.0 | $1.1M | 0.14% | NEW | — | $123.11 | +31.0% |
| 127 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 32,586.0 | $1.1M | 0.14% | NEW | — | $34.13 | -2.5% |
| 128 | MPC | MARATHON PETE CORP | Energy | 4,264.0 | $1.1M | 0.13% | NEW | — | $255.66 | +41.1% |
| 129 | RY | ROYAL BANK OF CANADA | Financial Services | 5,229.0 | $1.1M | 0.13% | NEW | — | $206.98 | -0.8% |
| 130 | VZ | VERIZON COMMUNICATIONS | Communication Services | 25,472.0 | $1.1M | 0.13% | NEW | — | $42.34 | +16.8% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,394.0 | $1.1M | 0.13% | NEW | — | $190.84 | +0.6% |
| 132 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 12,091.0 | $1.1M | 0.13% | NEW | — | $87.91 | +1.2% |
| 133 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 14,170.0 | $1.1M | 0.13% | NEW | — | $74.53 | +2.1% |
| 134 | PEP | PEPSICO INC COM | Consumer Defensive | 7,781.0 | $1.1M | 0.13% | NEW | — | $135.40 | +6.0% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,097.0 | $1.1M | 0.13% | NEW | — | $501.27 | +25.5% |
| 136 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | — | 10,797.0 | $1.0M | 0.13% | NEW | — | $96.46 | +4.9% |
| 137 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 20,312.0 | $1.0M | 0.12% | NEW | — | $50.58 | -2.1% |
| 138 | ALL | ALLSTATE CORP | Financial Services | 4,315.0 | $1.0M | 0.12% | NEW | — | $237.92 | +6.7% |
| 139 | FIX | COMFORT SYS USA INC COM | Industrials | 516.0 | $1.0M | 0.12% | NEW | — | $1981.95 | -16.5% |
| 140 | NEE | NEXTERA ENERGY INC COM | Utilities | 11,652.0 | $1.0M | 0.12% | NEW | — | $87.77 | -4.7% |
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%