Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 124,248.0 | $33.8M | 6.32% | NEW | — | $271.86 | +12.2% |
| 2 | IVV | ISHARES TR | — | 39,728.0 | $27.2M | 5.09% | NEW | — | $684.95 | +8.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 44,378.0 | $21.5M | 4.01% | NEW | — | $483.62 | -13.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 54,243.0 | $17.0M | 3.18% | NEW | — | $313.00 | +23.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 87,373.0 | $16.3M | 3.05% | NEW | — | $186.50 | +17.7% |
| 6 | URI | UNITED RENTALS INC | Industrials | 17,290.0 | $14.0M | 2.62% | NEW | — | $809.32 | +15.7% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,466.0 | $13.6M | 2.54% | NEW | — | $879.00 | +12.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 43,307.0 | $13.2M | 2.46% | NEW | — | $303.89 | +32.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 39,814.0 | $12.8M | 2.40% | NEW | — | $322.22 | -6.0% |
| 10 | V | VISA INC | Financial Services | 35,126.0 | $12.3M | 2.30% | NEW | — | $350.71 | -5.7% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 66,527.0 | $12.3M | 2.29% | NEW | — | $184.20 | +37.3% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,317.0 | $11.6M | 2.17% | NEW | — | $369.95 | -16.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,933.0 | $11.3M | 2.11% | NEW | — | $230.82 | +16.3% |
| 14 | RTX | RTX CORPORATION | Industrials | 61,475.0 | $11.3M | 2.11% | NEW | — | $183.40 | -4.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 14,615.0 | $9.6M | 1.80% | NEW | — | $660.09 | -8.0% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,032.0 | $9.6M | 1.79% | NEW | — | $681.92 | +8.9% |
| 17 | GWW | WW GRAINGER INC | Industrials | 9,385.0 | $9.5M | 1.77% | NEW | — | $1009.05 | +22.8% |
| 18 | CMI | CUMMINS INC | Industrials | 18,169.0 | $9.3M | 1.74% | NEW | — | $510.45 | +25.1% |
| 19 | IJR | ISHARES TR | — | 76,323.0 | $9.2M | 1.72% | NEW | — | $120.18 | +13.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,877.0 | $9.1M | 1.70% | NEW | — | $206.95 | +12.0% |
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
28.9%
Financial Services
17.7%
Industrials
12.4%
Consumer Cyclical
11.3%
Healthcare
10.5%
Communication Services
9.4%
Consumer Defensive
3.5%
Energy
3.1%
Basic Materials
2.5%
Utilities
0.6%