Portfolio (Quarterly)
Guide ↗
Legacy Financial Advisors, Inc.
· CIK 0001730810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 732,660.0 | $70.1M | 8.54% | NEW | — | $95.62 | +3.3% |
| 2 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 860,443.0 | $36.8M | 4.48% | NEW | — | $42.72 | +3.5% |
| 3 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 394,487.0 | $28.8M | 3.50% | NEW | — | $72.90 | -7.1% |
| 4 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 164,319.0 | $27.0M | 3.29% | NEW | — | $164.27 | +1.9% |
| 5 | AAPL | APPLE INC | Technology | 90,105.0 | $26.1M | 3.18% | NEW | — | $289.36 | +8.9% |
| 6 | NVDA | NVIDIA CORP | Technology | 123,050.0 | $24.6M | 3.00% | NEW | — | $200.09 | +8.3% |
| 7 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 226,780.0 | $23.1M | 2.81% | NEW | — | $101.72 | +6.0% |
| 8 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 336,730.0 | $22.2M | 2.71% | NEW | — | $66.03 | +0.8% |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 836,433.0 | $22.2M | 2.70% | NEW | — | $26.52 | -1.3% |
| 10 | MSFT | MICROSOFT | Technology | 39,173.0 | $14.6M | 1.78% | NEW | — | $373.02 | +29.3% |
| 11 | GOOGL | GOOGLE INC | Communication Services | 35,844.0 | $12.8M | 1.56% | NEW | — | $357.37 | -4.8% |
| 12 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 214,000.0 | $12.7M | 1.54% | NEW | — | $59.17 | +1.7% |
| 13 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 276,620.0 | $12.7M | 1.54% | NEW | — | $45.75 | +20.6% |
| 14 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 82,311.0 | $12.1M | 1.47% | NEW | — | $146.64 | -2.4% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 50,314.0 | $12.0M | 1.46% | NEW | — | $238.34 | +9.5% |
| 16 | JMUB | JPMORGAN MUNICIPAL ETF | — | 230,771.0 | $11.7M | 1.43% | NEW | — | $50.65 | -1.9% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 34,993.0 | $11.5M | 1.40% | NEW | — | $327.33 | +7.8% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 30,520.0 | $10.8M | 1.31% | NEW | — | $353.33 | -4.4% |
| 19 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 141,800.0 | $10.7M | 1.31% | NEW | — | $75.79 | +4.9% |
| 20 | MU | MICRON TECHNOLOGY | Technology | 7,234.0 | $8.4M | 1.02% | NEW | — | $1154.31 | -17.1% |
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%