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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYK | STRYKER CORP | Healthcare | 1,272.0 | $400K | 0.05% | NEW | — | $314.84 | +4.1% |
| 282 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3,385.0 | $399K | 0.05% | NEW | — | $117.97 | +12.7% |
| 283 | — | CNH INDL N V SHS | — | 35,382.0 | $397K | 0.05% | NEW | — | $11.23 | — |
| 284 | WMB | WILLIAMS COS INC COM | Energy | 5,342.0 | $397K | 0.05% | NEW | — | $74.34 | -3.6% |
| 285 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 2,108.0 | $397K | 0.05% | NEW | — | $188.31 | -23.6% |
| 286 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 29,466.0 | $397K | 0.05% | NEW | — | $13.46 | +20.9% |
| 287 | CLSK | CLEANSPARK INC COM NEW | Technology | 27,233.0 | $396K | 0.05% | NEW | — | $14.55 | -13.4% |
| 288 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 6,027.0 | $395K | 0.05% | NEW | — | $65.61 | -3.9% |
| 289 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 9,228.0 | $393K | 0.05% | NEW | — | $42.59 | -2.9% |
| 290 | VRSN | VERISIGN INC | Technology | 1,556.0 | $391K | 0.05% | NEW | — | $251.56 | +10.1% |
| 291 | FE | FIRSTENERGY CORP | Utilities | 8,227.0 | $391K | 0.05% | NEW | — | $47.54 | -0.8% |
| 292 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,699.0 | $391K | 0.05% | NEW | — | $230.14 | +30.4% |
| 293 | BDC | BELDEN CDT INC | Technology | 3,226.0 | $387K | 0.05% | NEW | — | $119.91 | +3.3% |
| 294 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,304.0 | $387K | 0.05% | NEW | — | $117.06 | -2.5% |
| 295 | SEIC | SEI INVESTMENTS CO | Financial Services | 4,396.0 | $386K | 0.05% | NEW | — | $87.70 | +22.7% |
| 296 | EA | ELECTRONICS ARTS | Communication Services | 1,877.0 | $385K | 0.05% | NEW | — | $205.06 | +2.3% |
| 297 | ECL | ECOLAB INC COM | Basic Materials | 1,381.0 | $385K | 0.05% | NEW | — | $278.64 | +1.0% |
| 298 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 619.0 | $382K | 0.05% | NEW | — | $616.84 | -20.7% |
| 299 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,740.0 | $381K | 0.05% | NEW | — | $139.11 | -3.6% |
| 300 | VO | VANGUARD MID CAP | — | 4,658.0 | $375K | 0.05% | NEW | — | $80.58 | +2.4% |
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%