Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 125,520.0 | $31.9M | 6.10% | +1K | +1.0% | $253.79 | +20.2% |
| 2 | IVV | ISHARES TR | — | 43,030.0 | $28.1M | 5.39% | +3K | +8.3% | $653.22 | +14.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 45,423.0 | $16.8M | 3.22% | +1K | +2.4% | $370.17 | +13.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 54,401.0 | $15.6M | 3.00% | — | — | $287.56 | +34.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 42,955.0 | $14.5M | 2.78% | -352.0 | -0.8% | $337.95 | +18.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 74,948.0 | $13.1M | 2.50% | -12K | -14.2% | $174.40 | +25.9% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,416.0 | $13.0M | 2.50% | — | — | $845.99 | +16.8% |
| 8 | URI | UNITED RENTALS INC | Industrials | 17,425.0 | $12.7M | 2.43% | +135.0 | +0.8% | $728.56 | +28.5% |
| 9 | RTX | RTX CORPORATION | Industrials | 61,364.0 | $11.8M | 2.27% | — | — | $192.90 | -9.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,048.0 | $11.0M | 2.11% | +1K | +2.7% | $244.44 | -5.2% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 68,302.0 | $11.0M | 2.10% | +2K | +2.7% | $160.32 | +57.8% |
| 12 | V | VISA INC | Financial Services | 35,710.0 | $10.8M | 2.07% | +584.0 | +1.7% | $302.24 | +9.4% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 37,402.0 | $10.6M | 2.03% | — | — | $283.76 | -15.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,131.0 | $10.4M | 2.00% | +1K | +2.5% | $208.27 | +28.9% |
| 15 | GWW | WW GRAINGER INC | Industrials | 9,470.0 | $10.3M | 1.98% | +85.0 | +0.9% | $1090.81 | +13.6% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 30,452.0 | $10.0M | 1.92% | +8K | +36.2% | $328.59 | -2.2% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,239.0 | $9.8M | 1.87% | +922.0 | +2.9% | $302.48 | +2.4% |
| 18 | CMI | CUMMINS INC | Industrials | 17,989.0 | $9.7M | 1.85% | -180.0 | -1.0% | $538.02 | +18.7% |
| 19 | IJR | ISHARES TR | — | 77,379.0 | $9.6M | 1.84% | +1K | +1.4% | $124.31 | +9.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,992.0 | $9.1M | 1.74% | — | — | $650.34 | +14.2% |
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
27.9%
Financial Services
15.7%
Industrials
13.5%
Healthcare
11.2%
Consumer Cyclical
10.4%
Communication Services
8.8%
Energy
4.8%
Consumer Defensive
3.9%
Basic Materials
3.0%
Utilities
0.6%