Portfolio (Quarterly)
Guide ↗
Legacy Financial Advisors, Inc.
· CIK 0001730810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ENTERGY CORP NEW COM | — | 3,255.0 | $374K | 0.05% | NEW | — | $114.87 | — |
| 302 | JCI | JOHNSON CTLS INC | Industrials | 2,541.0 | $371K | 0.04% | NEW | — | $146.10 | -1.2% |
| 303 | WM | WASTE MANAGEMENT INC | Industrials | 1,665.0 | $371K | 0.04% | NEW | — | $222.88 | +0.5% |
| 304 | MLI | MUELLER INDS INC COM | Industrials | 3,006.0 | $369K | 0.04% | NEW | — | $122.91 | -48.3% |
| 305 | — | TECHNIPFMC PLC COM | — | 5,514.0 | $366K | 0.04% | NEW | — | $66.30 | — |
| 306 | LITE | LUMENTUM HLDGS INC COM | Technology | 424.0 | $364K | 0.04% | NEW | — | $858.06 | +5.5% |
| 307 | URI | UNITED RENTALS INC | Industrials | 320.0 | $362K | 0.04% | NEW | — | $1131.76 | -2.4% |
| 308 | AMP | AMERIPRISE FINL INC COM | Financial Services | 787.0 | $361K | 0.04% | NEW | — | $458.51 | +22.0% |
| 309 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,220.0 | $357K | 0.04% | NEW | — | $292.81 | -27.7% |
| 310 | CI | THE CIGNA GROUP COM | Healthcare | 1,292.0 | $356K | 0.04% | NEW | — | $275.67 | +0.7% |
| 311 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 14,502.0 | $356K | 0.04% | NEW | — | $24.55 | +7.9% |
| 312 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 9,335.0 | $354K | 0.04% | NEW | — | $37.94 | -5.1% |
| 313 | VLO | VALERO ENERGY CORP | Energy | 1,358.0 | $354K | 0.04% | NEW | — | $260.51 | +33.0% |
| 314 | DOCU | DOCUSIGN INC COM | Technology | 7,934.0 | $352K | 0.04% | NEW | — | $44.42 | +38.6% |
| 315 | CVS | CVS HEALTH CORP COM | Healthcare | 3,392.0 | $351K | 0.04% | NEW | — | $103.46 | -9.2% |
| 316 | INCY | INCYTE CORP | Healthcare | 3,093.0 | $351K | 0.04% | NEW | — | $113.36 | +12.6% |
| 317 | CNI | CANADIAN NATL RY CO COM | Industrials | 2,930.0 | $349K | 0.04% | NEW | — | $119.23 | +8.7% |
| 318 | WBD | DISCOVERY HLDG CO | Communication Services | 13,079.0 | $349K | 0.04% | NEW | — | $26.66 | +6.5% |
| 319 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 20,163.0 | $347K | 0.04% | NEW | — | $17.20 | -5.4% |
| 320 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,120.0 | $345K | 0.04% | NEW | — | $110.62 | -2.5% |
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%