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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 39,011.0 | $692K | 0.08% | NEW | — | $17.73 | -3.4% |
| 182 | NDAQ | NASDAQ STK MKT INC | Financial Services | 8,745.0 | $689K | 0.08% | NEW | — | $78.82 | +25.6% |
| 183 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,074.0 | $688K | 0.08% | NEW | — | $223.95 | +25.7% |
| 184 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,521.0 | $685K | 0.08% | NEW | — | $71.95 | -6.9% |
| 185 | MTB | M & T BK CORP COM | Financial Services | 2,866.0 | $682K | 0.08% | NEW | — | $238.02 | +1.5% |
| 186 | CMI | CUMMINS INC COM | Industrials | 955.0 | $681K | 0.08% | NEW | — | $713.04 | -16.5% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 5,376.0 | $679K | 0.08% | NEW | — | $126.35 | +15.5% |
| 188 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,915.0 | $678K | 0.08% | NEW | — | $354.17 | +10.3% |
| 189 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,363.0 | $670K | 0.08% | NEW | — | $491.33 | -7.8% |
| 190 | ADBE | ADOBE SYS INC | Technology | 3,260.0 | $668K | 0.08% | NEW | — | $205.00 | +33.3% |
| 191 | CBRE | CBRE GROUP INC A | Real Estate | 4,952.0 | $667K | 0.08% | NEW | — | $134.68 | +13.7% |
| 192 | BMO | BANK OF MONTREAL | Financial Services | 3,772.0 | $667K | 0.08% | NEW | — | $176.70 | -2.4% |
| 193 | ADSK | AUTODESK INC | Technology | 3,422.0 | $665K | 0.08% | NEW | — | $194.39 | +30.7% |
| 194 | ROST | ROSS STORES INC | Consumer Cyclical | 3,105.0 | $661K | 0.08% | NEW | — | $212.84 | +7.6% |
| 195 | IYW | ISHARES DJ US TECHNOLOGY | — | 2,607.0 | $658K | 0.08% | NEW | — | $252.23 | -2.2% |
| 196 | NEM | NEWMONT CORP COM | Basic Materials | 6,996.0 | $653K | 0.08% | NEW | — | $93.39 | +36.8% |
| 197 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 2,254.0 | $652K | 0.08% | NEW | — | $289.43 | -5.0% |
| 198 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 8,538.0 | $649K | 0.08% | NEW | — | $76.05 | +1.0% |
| 199 | TD | TORONTO DOMINION BANK | Financial Services | 5,338.0 | $648K | 0.08% | NEW | — | $121.43 | -4.0% |
| 200 | SNPS | SYNOPSYS INC COM | Technology | 1,441.0 | $643K | 0.08% | NEW | — | $446.20 | -10.9% |
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%