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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO COM | Consumer Defensive | 28,285.0 | $2.3M | 0.28% | NEW | — | $81.27 | +11.2% |
| 62 | BA | BOEING CO COM | Industrials | 10,610.0 | $2.3M | 0.28% | NEW | — | $216.47 | +2.6% |
| 63 | HD | HOME DEPOT | Consumer Cyclical | 6,480.0 | $2.3M | 0.28% | NEW | — | $352.69 | -2.4% |
| 64 | USB | US BANCORP COM NEW | Financial Services | 36,474.0 | $2.2M | 0.27% | NEW | — | $60.40 | +4.0% |
| 65 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 36,937.0 | $2.2M | 0.27% | NEW | — | $59.50 | +3.3% |
| 66 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 252,500.0 | $2.1M | 0.26% | NEW | — | $8.44 | +1.1% |
| 67 | UNP | UNION PAC CORP COM | Industrials | 7,723.0 | $2.1M | 0.26% | NEW | — | $271.98 | +11.0% |
| 68 | CRM | SALESFORCE COM | Technology | 13,125.0 | $2.1M | 0.25% | NEW | — | $156.66 | +31.6% |
| 69 | WFC | WELLS FARGO & CO COM | Financial Services | 24,801.0 | $2.0M | 0.25% | NEW | — | $82.64 | +4.0% |
| 70 | MA | MASTERCARD INC | Financial Services | 3,920.0 | $2.0M | 0.24% | NEW | — | $513.60 | +11.7% |
| 71 | IBM | INTL BUSINESS MACHINES | Technology | 6,852.0 | $1.9M | 0.23% | NEW | — | $281.21 | -15.7% |
| 72 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,546.0 | $1.9M | 0.23% | NEW | — | $341.02 | +5.5% |
| 73 | QQQ | POWERSHARES QQQ TR | Financial Services | 2,568.0 | $1.9M | 0.23% | NEW | — | $736.28 | -2.7% |
| 74 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 9,323.0 | $1.9M | 0.23% | NEW | — | $200.62 | +10.0% |
| 75 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 13,043.0 | $1.9M | 0.23% | NEW | — | $143.10 | +30.3% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,022.0 | $1.8M | 0.22% | NEW | — | $180.91 | +5.0% |
| 77 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 25,822.0 | $1.8M | 0.22% | NEW | — | $69.90 | +2.6% |
| 78 | SNA | SNAP ON INC COM | Industrials | 4,484.0 | $1.8M | 0.22% | NEW | — | $402.40 | -2.1% |
| 79 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,921.0 | $1.8M | 0.22% | NEW | — | $935.39 | +2.3% |
| 80 | COP | CONOCOPHILLIPS COM | Energy | 17,262.0 | $1.8M | 0.22% | NEW | — | $103.96 | +25.6% |
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%