Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 40,976.0 | $7.6M | 1.34% | -468.0 | -1.1% | $184.79 | -14.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 37,353.0 | $7.5M | 1.32% | -38K | -50.2% | $200.09 | +4.9% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,840.0 | $4.7M | 0.83% | -321.0 | -2.6% | $397.68 | -5.7% |
| 24 | GOOG | ALPHABET INC | — | 12,755.0 | $4.5M | 0.80% | -2K | -13.2% | $353.33 | — |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 10,321.0 | $3.6M | 0.64% | -102.0 | -1.0% | $352.68 | -4.5% |
| 26 | CRM | SALESFORCE INC | Technology | 20,528.0 | $3.2M | 0.57% | -2K | -9.4% | $156.66 | +33.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,406.0 | $2.9M | 0.51% | -104.0 | -4.1% | $1199.43 | +3.7% |
| 28 | INTC | INTEL CORP | Technology | 20,462.0 | $2.9M | 0.51% | -3K | -13.6% | $139.63 | -37.3% |
| 29 | ORCL | ORACLE CORP | Technology | 17,794.0 | $2.6M | 0.46% | -846.0 | -4.5% | $146.55 | -2.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,052.0 | $2.0M | 0.36% | -589.0 | -12.7% | $500.39 | — |
| 31 | ABBV | ABBVIE INC | Healthcare | 7,861.0 | $2.0M | 0.35% | -316.0 | -3.9% | $251.64 | +5.2% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,777.0 | $1.8M | 0.32% | -747.0 | -4.0% | $102.19 | +4.9% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 10,778.0 | $1.5M | 0.26% | -77.0 | -0.7% | $135.40 | +6.9% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 16,142.0 | $1.4M | 0.25% | -303.0 | -1.8% | $87.77 | -4.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 11,067.0 | $1.3M | 0.23% | -2K | -17.9% | $117.46 | -5.5% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,040.0 | $1.3M | 0.23% | -282.0 | -1.5% | $71.25 | +2.6% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,678.0 | $1.3M | 0.22% | -306.0 | -6.1% | $270.31 | +0.7% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 7,453.0 | $1.2M | 0.22% | -59.0 | -0.8% | $165.76 | +22.5% |
| 39 | IWB | ISHARES TR | — | 2,825.0 | $1.2M | 0.20% | -60.0 | -2.1% | $409.50 | +2.2% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,066.0 | $1.1M | 0.20% | -425.0 | -28.5% | $1064.90 | -23.8% |
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
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%