Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 13,472.0 | $1.0M | 0.20% | -2K | -10.8% | $77.59 | +44.6% |
| 22 | IWB | ISHARES TR | — | 2,885.0 | $1.0M | 0.20% | -100.0 | -3.4% | $356.56 | +14.8% |
| 23 | IWD | ISHARES TR | — | 4,285.0 | $916K | 0.17% | -888.0 | -17.2% | $213.67 | +15.8% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 7,912.0 | $812K | 0.16% | -2K | -20.0% | $102.67 | -2.9% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,308.0 | $782K | 0.15% | -10.0 | -0.8% | $597.55 | +15.1% |
| 26 | INTU | INTUIT | Technology | 1,621.0 | $701K | 0.13% | -317.0 | -16.4% | $432.38 | -32.9% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,197.0 | $631K | 0.12% | -20.0 | -0.9% | $287.00 | +15.4% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 1,411.0 | $607K | 0.12% | -50.0 | -3.4% | $430.29 | -12.9% |
| 29 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,275.0 | $583K | 0.11% | -7K | -50.6% | $80.08 | +5.6% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,669.0 | $564K | 0.11% | -128.0 | -7.1% | $337.84 | +187.4% |
| 31 | T | AT&T INC | Communication Services | 18,853.0 | $547K | 0.10% | -560.0 | -2.9% | $28.99 | -23.2% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,240.0 | $510K | 0.10% | -25.0 | -0.8% | $157.28 | -11.8% |
| 33 | J | JACOBS SOLUTIONS INC | Industrials | 3,595.0 | $458K | 0.09% | -20.0 | -0.6% | $127.28 | +1.9% |
| 34 | SO | SOUTHERN CO | Utilities | 4,691.0 | $453K | 0.09% | -150.0 | -3.1% | $96.52 | -2.8% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 5,801.0 | $448K | 0.09% | -460.0 | -7.3% | $77.18 | -1.8% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 3,361.0 | $440K | 0.08% | -20.0 | -0.6% | $131.02 | +6.3% |
| 37 | COP | CONOCOPHILLIPS | Energy | 3,305.0 | $436K | 0.08% | -149.0 | -4.3% | $132.00 | -11.0% |
| 38 | BA | BOEING CO | Industrials | 2,177.0 | $433K | 0.08% | -35.0 | -1.6% | $199.03 | +2.9% |
| 39 | MMM | 3M CO | Industrials | 2,972.0 | $432K | 0.08% | -100.0 | -3.3% | $145.23 | +17.6% |
| 40 | IVW | ISHARES TR | — | 3,642.0 | $412K | 0.08% | -40.0 | -1.1% | $113.11 | +20.5% |
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
27.9%
Financial Services
15.7%
Industrials
13.5%
Healthcare
11.2%
Consumer Cyclical
10.4%
Communication Services
8.8%
Energy
4.8%
Consumer Defensive
3.9%
Basic Materials
3.0%
Utilities
0.6%