Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 623.0 | $233K | 0.04% | -405.0 | -39.4% | $373.73 | -6.5% |
| 82 | WSO | WATSCO INC | Industrials | 546.0 | $228K | 0.04% | -5.0 | -0.9% | $416.73 | -27.5% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 901.0 | $224K | 0.04% | -10.0 | -1.1% | $248.37 | +12.1% |
| 84 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,576.0 | $205K | 0.04% | -1K | -8.8% | $17.73 | -4.4% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 2,595.0 | $203K | 0.04% | -636.0 | -19.7% | $78.23 | +16.5% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 14,141.0 | $197K | 0.04% | -230.0 | -1.6% | $13.90 | +0.4% |
| 87 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 16,584.0 | $101K | 0.02% | -650.0 | -3.8% | $6.12 | -19.3% |
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%