Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 13,329.0 | $1.1M | 0.19% | -258.0 | -1.9% | $81.27 | +12.1% |
| 42 | AMGN | AMGEN INC | Healthcare | 2,869.0 | $1.0M | 0.18% | -115.0 | -3.9% | $362.12 | +21.3% |
| 43 | IJT | ISHARES TR | — | 5,690.0 | $1.0M | 0.18% | -95.0 | -1.6% | $178.60 | -2.6% |
| 44 | UNP | UNION PAC CORP | Industrials | 3,572.0 | $972K | 0.17% | -405.0 | -10.2% | $272.00 | +13.3% |
| 45 | IEFA | ISHARES TR | — | 9,740.0 | $941K | 0.17% | -127.0 | -1.3% | $96.58 | +4.4% |
| 46 | ZTS | ZOETIS INC | Healthcare | 12,857.0 | $924K | 0.16% | -428.0 | -3.2% | $71.86 | +8.2% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,167.0 | $904K | 0.16% | -375.0 | -5.7% | $146.64 | -1.3% |
| 48 | IWD | ISHARES TR | — | 3,635.0 | $881K | 0.16% | -650.0 | -15.2% | $242.43 | +6.1% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,253.0 | $861K | 0.15% | -55.0 | -4.2% | $686.81 | +2.5% |
| 50 | ADBE | ADOBE INC | Technology | 4,150.0 | $851K | 0.15% | -852.0 | -17.0% | $205.02 | +34.3% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 1,813.0 | $832K | 0.15% | -35.0 | -1.9% | $458.76 | +21.1% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,422.0 | $826K | 0.15% | -903.0 | -38.8% | $580.91 | -18.5% |
| 53 | MPC | MARATHON PETE CORP | Energy | 2,866.0 | $733K | 0.13% | -135.0 | -4.5% | $255.67 | +41.1% |
| 54 | FDX | FEDEX CORP | Industrials | 2,290.0 | $717K | 0.13% | -745.0 | -24.6% | $313.13 | +3.8% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 7,398.0 | $671K | 0.12% | -514.0 | -6.5% | $90.74 | +28.5% |
| 56 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,057.0 | $647K | 0.11% | -140.0 | -6.4% | $314.59 | +11.5% |
| 57 | DE | DEERE & CO | Industrials | 989.0 | $627K | 0.11% | -47.0 | -4.5% | $634.33 | +2.1% |
| 58 | PFE | PFIZER INC | Healthcare | 25,896.0 | $624K | 0.11% | -2K | -6.2% | $24.08 | +16.6% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,881.0 | $529K | 0.09% | -1K | -43.8% | $281.21 | -16.2% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 1,391.0 | $512K | 0.09% | -20.0 | -1.4% | $368.38 | +14.9% |
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
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%