Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 2,942.0 | $476K | 0.08% | -30.0 | -1.0% | $161.91 | +10.8% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 1,251.0 | $443K | 0.08% | -50.0 | -3.8% | $354.24 | +6.3% |
| 63 | BIV | VANGUARD BD INDEX FDS | — | 5,671.0 | $435K | 0.08% | -130.0 | -2.2% | $76.70 | -1.0% |
| 64 | SO | SOUTHERN CO | Utilities | 4,413.0 | $422K | 0.07% | -278.0 | -5.9% | $95.71 | -6.0% |
| 65 | BA | BOEING CO | Industrials | 1,911.0 | $414K | 0.07% | -266.0 | -12.2% | $216.47 | -2.5% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,746.0 | $413K | 0.07% | -225.0 | -3.8% | $71.95 | -5.4% |
| 67 | INTU | INTUIT | Technology | 1,572.0 | $410K | 0.07% | -49.0 | -3.0% | $261.00 | +37.0% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 346.0 | $399K | 0.07% | -1K | -79.3% | $1154.29 | -19.2% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,165.0 | $390K | 0.07% | -75.0 | -2.3% | $123.11 | +31.4% |
| 70 | J | JACOBS SOLUTIONS INC | Industrials | 2,740.0 | $345K | 0.06% | -855.0 | -23.8% | $126.00 | +19.7% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,697.0 | $341K | 0.06% | -201.0 | -6.9% | $126.58 | -3.9% |
| 72 | TTC | TORO CO | Industrials | 3,474.0 | $338K | 0.06% | -125.0 | -3.5% | $97.42 | +2.2% |
| 73 | COP | CONOCOPHILLIPS | Energy | 3,215.0 | $334K | 0.06% | -90.0 | -2.7% | $103.96 | +26.8% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,851.0 | $333K | 0.06% | -1K | -33.5% | $116.67 | +48.1% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 411.0 | $289K | 0.05% | -15.0 | -3.5% | $703.34 | -1.3% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 1,926.0 | $276K | 0.05% | -1K | -42.7% | $143.15 | +8.3% |
| 77 | T | AT&T INC | Communication Services | 13,217.0 | $274K | 0.05% | -6K | -29.9% | $20.70 | +24.5% |
| 78 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 932.0 | $273K | 0.05% | -82.0 | -8.1% | $293.18 | +3.6% |
| 79 | FISV | FISERV INC | Technology | 5,247.0 | $257K | 0.05% | -989.0 | -15.9% | $49.05 | +6.9% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,637.0 | $239K | 0.04% | -770.0 | -12.0% | $42.34 | +18.7% |
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%