Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 1,318.0 | $827K | 0.15% | NEW | — | $627.13 | +9.3% |
| 102 | IJT | ISHARES TR | — | 5,800.0 | $819K | 0.15% | NEW | — | $141.16 | +14.7% |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 1,196.0 | $809K | 0.15% | NEW | — | $676.53 | -17.3% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 1,292.0 | $794K | 0.15% | NEW | — | $614.31 | +16.8% |
| 105 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 17,065.0 | $783K | 0.15% | NEW | — | $45.89 | +11.5% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,275.0 | $760K | 0.14% | NEW | — | $177.75 | -23.0% |
| 107 | IWO | ISHARES TR | — | 2,291.0 | $740K | 0.14% | NEW | — | $323.01 | +15.3% |
| 108 | BLK | BLACKROCK INC | Financial Services | 611.0 | $654K | 0.12% | NEW | — | $1070.34 | +0.2% |
| 109 | MRK | MERCK & CO INC | Healthcare | 6,136.0 | $646K | 0.12% | NEW | — | $105.26 | +16.3% |
| 110 | IEFA | ISHARES TR | — | 7,186.0 | $643K | 0.12% | NEW | — | $89.46 | +8.7% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 1,125.0 | $642K | 0.12% | NEW | — | $570.88 | -12.7% |
| 112 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,656.0 | $642K | 0.12% | NEW | — | $175.57 | +4.7% |
| 113 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,217.0 | $640K | 0.12% | NEW | — | $288.72 | +8.9% |
| 114 | PTLC | PACER FDS TR | — | 10,903.0 | $606K | 0.11% | NEW | — | $55.58 | +4.4% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 1,461.0 | $579K | 0.11% | NEW | — | $396.31 | +4.4% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,064.0 | $558K | 0.10% | NEW | — | $79.02 | +14.7% |
| 117 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,329.0 | $545K | 0.10% | NEW | — | $163.59 | +15.5% |
| 118 | PFE | PFIZER INC | Healthcare | 21,615.0 | $538K | 0.10% | NEW | — | $24.90 | +4.0% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,265.0 | $529K | 0.10% | NEW | — | $161.96 | -5.6% |
| 120 | PTNQ | PACER FDS TR | — | 6,683.0 | $526K | 0.10% | NEW | — | $78.65 | +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
28.9%
Financial Services
17.7%
Industrials
12.4%
Consumer Cyclical
11.3%
Healthcare
10.5%
Communication Services
9.4%
Consumer Defensive
3.5%
Energy
3.1%
Basic Materials
2.5%
Utilities
0.6%