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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQT | EQT CORP COM | Energy | 4,185.0 | $223K | 0.03% | NEW | — | $53.17 | +1.3% |
| 402 | DTE | DTE ENERGY CO COM | Utilities | 1,457.0 | $222K | 0.03% | NEW | — | $152.35 | -9.3% |
| 403 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 6,526.0 | $220K | 0.03% | NEW | — | $33.76 | +11.3% |
| 404 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 164.0 | $218K | 0.03% | NEW | — | $1329.12 | -11.2% |
| 405 | ARMK | ARAMARK COM | Industrials | 3,816.0 | $217K | 0.03% | NEW | — | $56.90 | +4.3% |
| 406 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 7,326.0 | $216K | 0.03% | NEW | — | $29.43 | +2.2% |
| 407 | — | EXPAND ENERGY CORPORATION COM | — | 2,359.0 | $215K | 0.03% | NEW | — | $91.19 | — |
| 408 | SRE | SEMPRA ENERGY | Utilities | 2,316.0 | $215K | 0.03% | NEW | — | $92.72 | -5.8% |
| 409 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 1,389.0 | $215K | 0.03% | NEW | — | $154.51 | +6.7% |
| 410 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 1,412.0 | $213K | 0.03% | NEW | — | $151.00 | — |
| 411 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,846.0 | $212K | 0.03% | NEW | — | $115.09 | +4.8% |
| 412 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 66.0 | $212K | 0.03% | NEW | — | $3208.05 | -7.7% |
| 413 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 871.0 | $211K | 0.03% | NEW | — | $242.67 | +21.2% |
| 414 | WWD | WOODWARD INC COM | Industrials | 496.0 | $211K | 0.03% | NEW | — | $425.44 | -19.6% |
| 415 | FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Basic Materials | 1,008.0 | $210K | 0.03% | NEW | — | $208.48 | +23.8% |
| 416 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 1,246.0 | $210K | 0.03% | NEW | — | $168.54 | -9.3% |
| 417 | PAYX | PAYCHEX INC | Industrials | 2,116.0 | $208K | 0.03% | NEW | — | $98.33 | +25.0% |
| 418 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,838.0 | $207K | 0.03% | NEW | — | $73.03 | -0.6% |
| 419 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,072.0 | $207K | 0.03% | NEW | — | $193.23 | +4.1% |
| 420 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,019.0 | $205K | 0.03% | NEW | — | $34.00 | +3.8% |
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%