Portfolio (Quarterly)
Guide ↗
Legacy Financial Advisors, Inc.
· CIK 0001730810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 28,939.0 | $3.7M | 0.45% | NEW | — | $128.50 | +18.5% |
| 42 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 39,692.0 | $3.6M | 0.44% | NEW | — | $90.10 | -4.5% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 31,467.0 | $3.6M | 0.43% | NEW | — | $113.26 | +0.9% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 61,376.0 | $3.5M | 0.42% | NEW | — | $56.37 | -2.5% |
| 45 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 24,679.0 | $3.4M | 0.41% | NEW | — | $136.72 | — |
| 46 | NFLX | NETFLIX COM INC | Communication Services | 45,398.0 | $3.2M | 0.40% | NEW | — | $71.40 | +12.4% |
| 47 | ORCL | ORACLE CORPORATION | Technology | 22,014.0 | $3.2M | 0.39% | NEW | — | $146.55 | -1.9% |
| 48 | BAC | BANK OF AMER CORP COM | Financial Services | 56,504.0 | $3.2M | 0.39% | NEW | — | $56.98 | +10.9% |
| 49 | CAT | CATERPILLAR INC COM | Industrials | 2,941.0 | $3.1M | 0.38% | NEW | — | $1064.92 | -23.4% |
| 50 | GE | GE AEROSPACE COM NEW | Industrials | 8,132.0 | $3.0M | 0.37% | NEW | — | $373.75 | -4.7% |
| 51 | GEV | GE VERNOVA INC COM | Utilities | 2,575.0 | $3.0M | 0.37% | NEW | — | $1175.01 | -16.0% |
| 52 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,772.0 | $2.8M | 0.34% | NEW | — | $746.71 | +3.0% |
| 53 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 50,660.0 | $2.7M | 0.33% | NEW | — | $54.02 | +7.0% |
| 54 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 26,318.0 | $2.7M | 0.33% | NEW | — | $102.30 | -6.0% |
| 55 | C | CITIGROUP INC | Financial Services | 18,681.0 | $2.6M | 0.32% | NEW | — | $139.96 | -5.1% |
| 56 | CVX | CHEVRON CORPORATION COM | Energy | 15,484.0 | $2.6M | 0.31% | NEW | — | $165.76 | +24.1% |
| 57 | ABBV | ABBVIE INC COM | Healthcare | 9,983.0 | $2.5M | 0.31% | NEW | — | $251.63 | +5.7% |
| 58 | KLAC | KLA-TENCOR CORP | Technology | 8,048.0 | $2.4M | 0.30% | NEW | — | $301.72 | -37.9% |
| 59 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 53,221.0 | $2.3M | 0.28% | NEW | — | $43.71 | +4.9% |
| 60 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 91,245.0 | $2.3M | 0.28% | NEW | — | $25.44 | -2.2% |
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%