Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 3,454.0 | $323K | 0.06% | NEW | — | $93.61 | +28.7% |
| 162 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,782.0 | $317K | 0.06% | NEW | — | $40.73 | +18.7% |
| 163 | VYMI | VANGUARD WHITEHALL FDS | — | 3,500.0 | $315K | 0.06% | NEW | — | $90.00 | +10.8% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 3,241.0 | $311K | 0.06% | NEW | — | $96.06 | -18.2% |
| 165 | CME | CME GROUP INC | Financial Services | 1,134.0 | $310K | 0.06% | NEW | — | $273.08 | +6.6% |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $290K | 0.05% | NEW | — | $290.06 | +5.7% |
| 167 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,473.0 | $289K | 0.05% | NEW | — | $52.84 | +19.5% |
| 168 | TTC | TORO CO | Industrials | 3,609.0 | $284K | 0.05% | NEW | — | $78.72 | +15.3% |
| 169 | IVE | ISHARES TR | — | 1,324.0 | $281K | 0.05% | NEW | — | $212.07 | +7.5% |
| 170 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,414.0 | $275K | 0.05% | NEW | — | $62.37 | +4.8% |
| 171 | IBHI | ISHARES TR | — | 11,339.0 | $268K | 0.05% | NEW | — | $23.63 | -1.0% |
| 172 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,570.0 | $258K | 0.05% | NEW | — | $46.37 | +7.6% |
| 173 | VB | VANGUARD INDEX FDS | — | 1,001.0 | $258K | 0.05% | NEW | — | $257.95 | +12.1% |
| 174 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 426.0 | $257K | 0.05% | NEW | — | $603.28 | +11.2% |
| 175 | SMDV | PROSHARES TR | — | 3,880.0 | $256K | 0.05% | NEW | — | $66.08 | +9.1% |
| 176 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,248.0 | $251K | 0.05% | NEW | — | $201.01 | -30.2% |
| 177 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,014.0 | $250K | 0.05% | NEW | — | $247.02 | +17.2% |
| 178 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46.0 | $246K | 0.05% | NEW | — | $5355.33 | -97.0% |
| 179 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,140.0 | $244K | 0.05% | NEW | — | $214.06 | -11.7% |
| 180 | WFC | WELLS FARGO CO NEW | Financial Services | 2,586.0 | $241K | 0.04% | NEW | — | $93.20 | -18.0% |
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%