Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 2,006.0 | $419K | 0.07% | +74.0 | +3.8% | $209.04 | +2.5% |
| 42 | FAST | FASTENAL CO | Industrials | 8,507.0 | $409K | 0.07% | +90.0 | +1.1% | $48.03 | +6.7% |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,268.0 | $370K | 0.07% | +198.0 | +6.5% | $113.26 | -8.4% |
| 44 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,225.0 | $355K | 0.06% | +10.0 | +0.8% | $289.43 | -4.8% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 682.0 | $287K | 0.05% | +151.0 | +28.4% | $420.60 | -13.7% |
| 46 | VUG | VANGUARD INDEX FDS | — | 3,252.0 | $280K | 0.05% | +3K | +500.0% | $86.14 | +1.6% |
| 47 | CME | CME GROUP INC | Financial Services | 1,141.0 | $252K | 0.04% | +7.0 | +0.6% | $220.83 | +24.5% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 257.0 | $251K | 0.04% | +10.0 | +4.0% | $978.12 | +2.4% |
| 49 | HUBB | HUBBELL INC | Industrials | 439.0 | $230K | 0.04% | +5.0 | +1.1% | $523.20 | -10.2% |
| 50 | OKE | ONEOK INC NEW | Energy | 2,561.0 | $223K | 0.04% | +40.0 | +1.6% | $86.94 | +7.4% |
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%