Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 1,301.0 | $438K | 0.08% | NEW | — | $336.66 | +1.9% |
| 142 | SO | SOUTHERN CO | Utilities | 4,841.0 | $422K | 0.08% | NEW | — | $87.20 | +8.4% |
| 143 | FISV | FISERV INC | Technology | 6,267.0 | $421K | 0.08% | NEW | — | $67.17 | -14.9% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,567.0 | $412K | 0.08% | NEW | — | $160.40 | +17.8% |
| 145 | SDY | SPDR SERIES TRUST | — | 2,928.0 | $407K | 0.08% | NEW | — | $139.16 | +7.8% |
| 146 | PTIN | PACER FDS TR | — | 12,800.0 | $403K | 0.07% | NEW | — | $31.45 | +14.3% |
| 147 | USMV | ISHARES TR | — | 4,265.0 | $402K | 0.07% | NEW | — | $94.16 | +2.9% |
| 148 | MINT | PIMCO ETF TR | — | 4,000.0 | $401K | 0.07% | NEW | — | $100.34 | +0.3% |
| 149 | ROL | ROLLINS INC | Consumer Cyclical | 6,500.0 | $390K | 0.07% | NEW | — | $60.02 | -10.9% |
| 150 | NUE | NUCOR CORP | Basic Materials | 2,311.0 | $377K | 0.07% | NEW | — | $163.11 | +42.2% |
| 151 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,417.0 | $369K | 0.07% | NEW | — | $57.49 | +34.8% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,296.0 | $363K | 0.07% | NEW | — | $57.66 | +28.2% |
| 153 | GE | GE AEROSPACE | Industrials | 1,164.0 | $359K | 0.07% | NEW | — | $308.03 | -1.7% |
| 154 | FAST | FASTENAL CO | Industrials | 8,557.0 | $343K | 0.06% | NEW | — | $40.13 | +9.5% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,928.0 | $343K | 0.06% | NEW | — | $117.21 | +7.2% |
| 156 | WMT | WALMART INC | Consumer Defensive | 3,070.0 | $342K | 0.06% | NEW | — | $111.41 | +8.0% |
| 157 | LIN | LINDE PLC | Basic Materials | 799.0 | $341K | 0.06% | NEW | — | $426.39 | +21.4% |
| 158 | EMXC | ISHARES INC | — | 4,632.0 | $337K | 0.06% | NEW | — | $72.68 | +31.5% |
| 159 | CEG | CONSTELLATION ENERGY CORP | Utilities | 921.0 | $325K | 0.06% | NEW | — | $353.27 | -16.8% |
| 160 | SLYG | SPDR SERIES TRUST | — | 3,450.0 | $325K | 0.06% | NEW | — | $94.19 | +14.8% |
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%