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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,315.0 | $804K | 0.10% | NEW | — | $77.91 | -0.4% |
| 162 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4,469.0 | $797K | 0.10% | NEW | — | $178.25 | +17.7% |
| 163 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 12,419.0 | $795K | 0.10% | NEW | — | $64.01 | +15.7% |
| 164 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 4,751.0 | $792K | 0.10% | NEW | — | $166.67 | +14.1% |
| 165 | BLK | BLACKROCK INC | Financial Services | 822.0 | $790K | 0.10% | NEW | — | $961.64 | +18.5% |
| 166 | SYY | SYSCO CORP COM | Consumer Defensive | 9,441.0 | $789K | 0.10% | NEW | — | $83.58 | -0.6% |
| 167 | GPN | GLOBAL PAYMENTS INC | Industrials | 10,725.0 | $778K | 0.10% | NEW | — | $72.56 | +27.2% |
| 168 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 34,717.0 | $771K | 0.09% | NEW | — | $22.20 | +3.6% |
| 169 | ENB | ENBRIDGE INC COM | Energy | 14,215.0 | $771K | 0.09% | NEW | — | $54.21 | -5.9% |
| 170 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 2,416.0 | $767K | 0.09% | NEW | — | $317.50 | -9.4% |
| 171 | EFX | EQUIFAX INC COM | Industrials | 4,810.0 | $764K | 0.09% | NEW | — | $158.74 | +21.2% |
| 172 | STT | STATE STR CORP COM | Financial Services | 4,460.0 | $756K | 0.09% | NEW | — | $169.61 | +7.9% |
| 173 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,413.0 | $752K | 0.09% | NEW | — | $220.46 | -1.4% |
| 174 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 8,165.0 | $752K | 0.09% | NEW | — | $92.09 | -3.3% |
| 175 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 11,822.0 | $744K | 0.09% | NEW | — | $62.89 | +13.2% |
| 176 | T | AT&T INC COM | Communication Services | 35,241.0 | $729K | 0.09% | NEW | — | $20.70 | +21.5% |
| 177 | — | IMMUNITYBIO INC COM | — | 81,230.0 | $711K | 0.09% | NEW | — | $8.76 | — |
| 178 | UBS | UBS AG NEW F | Financial Services | 14,196.0 | $704K | 0.09% | NEW | — | $49.56 | +7.3% |
| 179 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 1,895.0 | $702K | 0.09% | NEW | — | $370.53 | -3.8% |
| 180 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 22,143.0 | $702K | 0.09% | NEW | — | $31.70 | +1.9% |
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%