Portfolio (Quarterly)
Guide ↗
Legacy Financial Advisors, Inc.
· CIK 0001730810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJH | ISHARES CORE S&P MID CAP ETF | — | 5,778.0 | $446K | 0.05% | NEW | — | $77.11 | -0.4% |
| 262 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 8,205.0 | $439K | 0.05% | NEW | — | $53.47 | +17.8% |
| 263 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,304.0 | $435K | 0.05% | NEW | — | $81.94 | +2.0% |
| 264 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 9,901.0 | $434K | 0.05% | NEW | — | $43.88 | +12.3% |
| 265 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,256.0 | $433K | 0.05% | NEW | — | $344.39 | +1.0% |
| 266 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 3,883.0 | $428K | 0.05% | NEW | — | $110.32 | +2.8% |
| 267 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 45,510.0 | $427K | 0.05% | NEW | — | $9.39 | +22.4% |
| 268 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 5,206.0 | $423K | 0.05% | NEW | — | $81.16 | -8.5% |
| 269 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,255.0 | $420K | 0.05% | NEW | — | $334.91 | -21.4% |
| 270 | — | HONEYWELL INTL INC | — | 1,858.0 | $416K | 0.05% | NEW | — | $223.90 | — |
| 271 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,299.0 | $415K | 0.05% | NEW | — | $78.23 | +18.0% |
| 272 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 1,391.0 | $414K | 0.05% | NEW | — | $297.90 | -17.4% |
| 273 | NSC | NORFOLK SOUTHERN CRP | Industrials | 1,311.0 | $412K | 0.05% | NEW | — | $314.61 | +11.1% |
| 274 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 5,495.0 | $411K | 0.05% | NEW | — | $74.81 | +4.4% |
| 275 | — | HONEYWELL AEROSPACE INC COM | — | 1,858.0 | $411K | 0.05% | NEW | — | $221.08 | — |
| 276 | B | BARRICK GOLD CORP F | Basic Materials | 11,171.0 | $410K | 0.05% | NEW | — | $36.73 | +28.4% |
| 277 | KR | KROGER CO COM | Consumer Defensive | 7,372.0 | $409K | 0.05% | NEW | — | $55.53 | +2.4% |
| 278 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,517.0 | $408K | 0.05% | NEW | — | $268.90 | +2.6% |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,470.0 | $408K | 0.05% | NEW | — | $91.19 | -16.4% |
| 280 | CIEN | CIENA CORP | Technology | 819.0 | $402K | 0.05% | NEW | — | $490.56 | -19.2% |
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%