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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOV | DOVER CORP COM | Industrials | 4,540.0 | $1.0M | 0.12% | NEW | — | $224.28 | -10.9% |
| 142 | TFC | TRUIST FINL CORP COM | Financial Services | 20,204.0 | $1.0M | 0.12% | NEW | — | $49.82 | +0.8% |
| 143 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 479.0 | $997K | 0.12% | NEW | — | $2080.86 | +3.4% |
| 144 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3,734.0 | $976K | 0.12% | NEW | — | $261.39 | +30.5% |
| 145 | — | IQVIA HLDGS INC COM | — | 5,049.0 | $975K | 0.12% | NEW | — | $193.20 | — |
| 146 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,855.0 | $966K | 0.12% | NEW | — | $338.26 | -2.1% |
| 147 | PH | PARKER-HANNIFIN CORP COM | Industrials | 983.0 | $962K | 0.12% | NEW | — | $978.39 | +2.2% |
| 148 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,567.0 | $958K | 0.12% | NEW | — | $126.59 | -3.1% |
| 149 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 4,447.0 | $946K | 0.12% | NEW | — | $212.63 | +14.1% |
| 150 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,438.0 | $897K | 0.11% | NEW | — | $623.68 | +32.5% |
| 151 | MANI | MAN ACTIVE INCOME ETF | — | 34,974.0 | $895K | 0.11% | NEW | — | $25.59 | +1.4% |
| 152 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 4,756.0 | $895K | 0.11% | NEW | — | $188.09 | +0.6% |
| 153 | XEL | XCEL ENERGY INC COM | Utilities | 10,827.0 | $869K | 0.11% | NEW | — | $80.30 | -2.0% |
| 154 | FDX | FEDEX CORP | Industrials | 2,693.0 | $843K | 0.10% | NEW | — | $313.14 | +4.1% |
| 155 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 2,087.0 | $830K | 0.10% | NEW | — | $397.76 | -5.9% |
| 156 | PFE | PFIZER INC COM | Healthcare | 34,409.0 | $829K | 0.10% | NEW | — | $24.08 | +15.4% |
| 157 | ZBH | ZIMMER HLDGS INC | Healthcare | 9,603.0 | $827K | 0.10% | NEW | — | $86.09 | +15.0% |
| 158 | RH | RH COM | Consumer Cyclical | 5,011.0 | $825K | 0.10% | NEW | — | $164.73 | -5.1% |
| 159 | AER | AERCAP HOLDINGS N V SHS | Industrials | 5,649.0 | $824K | 0.10% | NEW | — | $145.79 | +0.7% |
| 160 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 6,616.0 | $823K | 0.10% | NEW | — | $124.44 | +45.7% |
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
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%