Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,247.0 | $10.6M | 1.88% | +255.0 | +1.8% | $746.77 | +2.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 14,927.0 | $8.4M | 1.49% | +123.0 | +0.8% | $563.29 | -2.4% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,671.0 | $8.1M | 1.43% | +144.0 | +1.7% | $935.47 | +1.3% |
| 4 | KLAC | KLA CORP | Technology | 22,160.0 | $6.7M | 1.18% | +20K | +900.0% | $301.71 | -39.0% |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,368.0 | $6.3M | 1.12% | +195.0 | +0.8% | $249.98 | -4.1% |
| 6 | IWM | ISHARES TR | — | 19,765.0 | $5.9M | 1.05% | +730.0 | +3.8% | $300.45 | -0.2% |
| 7 | LEN | LENNAR CORP | Consumer Cyclical | 56,115.0 | $5.1M | 0.90% | +500.0 | +0.9% | $90.49 | -3.8% |
| 8 | IWR | ISHARES TR | — | 44,570.0 | $4.9M | 0.87% | +2K | +3.7% | $110.32 | +2.8% |
| 9 | ALLY | ALLY FINL INC | Financial Services | 106,778.0 | $4.9M | 0.87% | +2K | +2.4% | $45.95 | -6.6% |
| 10 | INCY | INCYTE CORP | Healthcare | 37,927.0 | $4.3M | 0.76% | +725.0 | +1.9% | $113.36 | +12.7% |
| 11 | EFA | ISHARES TR | — | 41,202.0 | $4.3M | 0.76% | +1K | +3.6% | $103.88 | +4.2% |
| 12 | USB | US BANCORP | Financial Services | 70,237.0 | $4.2M | 0.75% | +592.0 | +0.8% | $60.40 | +2.7% |
| 13 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 36,539.0 | $3.5M | 0.63% | +668.0 | +1.9% | $97.09 | +3.3% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 49,018.0 | $3.5M | 0.62% | +985.0 | +2.0% | $72.16 | +9.2% |
| 15 | ALB | ALBEMARLE CORP | Basic Materials | 25,878.0 | $3.5M | 0.62% | +202.0 | +0.8% | $135.03 | +6.1% |
| 16 | EEM | ISHARES TR | — | 50,128.0 | $3.4M | 0.61% | +485.0 | +1.0% | $68.41 | -1.9% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 32,016.0 | $3.1M | 0.55% | +913.0 | +2.9% | $96.25 | +12.0% |
| 18 | IWF | ISHARES TR | — | 21,501.0 | $2.7M | 0.47% | +16K | +279.9% | $124.17 | -1.4% |
| 19 | ILMN | ILLUMINA INC | Healthcare | 15,170.0 | $2.7M | 0.47% | +425.0 | +2.9% | $175.83 | +24.8% |
| 20 | CHWY | CHEWY INC | Consumer Cyclical | 127,305.0 | $2.5M | 0.44% | +10K | +8.4% | $19.65 | +22.2% |
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
29.9%
Financial Services
16.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
9.6%
Communication Services
8.3%
Energy
3.9%
Consumer Defensive
3.6%
Basic Materials
1.6%
Utilities
0.5%