Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 19,035.0 | $4.7M | 0.91% | +280.0 | +1.5% | $248.00 | +13.9% |
| 22 | DD | DUPONT DE NEMOURS INC | Basic Materials | 100,879.0 | $4.6M | 0.89% | +2K | +2.0% | $45.80 | +2.9% |
| 23 | CRM | SALESFORCE INC | Technology | 22,655.0 | $4.2M | 0.81% | +21K | +1245.3% | $186.67 | -5.5% |
| 24 | GOOG | ALPHABET INC | Communication Services | 14,697.0 | $4.2M | 0.81% | +1K | +9.9% | $286.86 | +33.7% |
| 25 | ALLY | ALLY FINL INC | Financial Services | 104,313.0 | $4.1M | 0.78% | +4K | +3.6% | $39.23 | +9.0% |
| 26 | EFA | ISHARES TR | — | 39,772.0 | $3.9M | 0.74% | +280.0 | +0.7% | $97.13 | +7.3% |
| 27 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 35,871.0 | $3.6M | 0.70% | +2K | +4.8% | $101.55 | -3.4% |
| 28 | USB | US BANCORP | Financial Services | 69,645.0 | $3.6M | 0.69% | +2K | +3.1% | $52.01 | +4.8% |
| 29 | INCY | INCYTE CORP | Healthcare | 37,202.0 | $3.5M | 0.67% | +1K | +3.0% | $94.12 | +3.5% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 48,033.0 | $3.5M | 0.66% | +6K | +15.0% | $71.93 | +3.7% |
| 31 | CHWY | CHEWY INC | Consumer Cyclical | 117,470.0 | $3.2M | 0.61% | +6K | +4.9% | $27.00 | -26.2% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 31,103.0 | $3.0M | 0.57% | +841.0 | +2.8% | $96.38 | +7.5% |
| 33 | EEM | ISHARES TR | — | 49,643.0 | $2.8M | 0.54% | +6K | +13.0% | $56.79 | +16.3% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 15,494.0 | $2.6M | 0.50% | +2K | +14.4% | $169.66 | -7.9% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,704.0 | $2.5M | 0.48% | +249.0 | +1.6% | $159.70 | -0.3% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 45,761.0 | $2.4M | 0.46% | +4K | +9.0% | $52.82 | -16.0% |
| 37 | EOG | EOG RES INC | Energy | 16,535.0 | $2.4M | 0.46% | +2K | +14.8% | $144.57 | -3.2% |
| 38 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,824.0 | $2.4M | 0.46% | +2K | +4.8% | $45.23 | -1.9% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 2,510.0 | $2.3M | 0.44% | +196.0 | +8.5% | $919.77 | +13.3% |
| 40 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 26,870.0 | $1.9M | 0.37% | +2K | +9.9% | $71.77 | +9.9% |
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
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%