Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | Technology | 11,169.0 | $2.8M | 0.50% | NEW | — | $254.50 | +30.8% |
| 2 | WINN | HARBOR ETF TRUST | — | 18,872.0 | $613K | 0.11% | NEW | — | $32.47 | +3.1% |
| 3 | OAKM | HARRIS OAKMARK ETF TRUST | — | 20,493.0 | $577K | 0.10% | NEW | — | $28.17 | +12.1% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 445.0 | $429K | 0.08% | NEW | — | $965.00 | -11.9% |
| 5 | AAON | AAON INC | Industrials | 2,085.0 | $265K | 0.05% | NEW | — | $126.86 | -37.4% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 3,962.0 | $226K | 0.04% | NEW | — | $56.98 | +8.3% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 432.0 | $215K | 0.04% | NEW | — | $496.73 | +10.3% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,175.0 | $209K | 0.04% | NEW | — | $178.24 | +17.6% |
| 9 | EME | EMCOR GROUP INC | Industrials | 252.0 | $209K | 0.04% | NEW | — | $829.88 | -6.4% |
| 10 | SNDK | SANDISK CORP | Technology | 91.0 | $207K | 0.04% | NEW | — | $2273.73 | -29.8% |
| 11 | EBAY | EBAY INC. | Consumer Cyclical | 1,832.0 | $205K | 0.04% | NEW | — | $111.75 | -6.8% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 103.0 | $204K | 0.04% | NEW | — | $1981.95 | -16.5% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 933.0 | $204K | 0.04% | NEW | — | $218.45 | +0.4% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 2,462.0 | $203K | 0.04% | NEW | — | $82.64 | +1.5% |
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%