Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVE | ISHARES TR | — | 1,304.0 | $275K | 0.05% | -20.0 | -1.5% | $211.15 | +10.3% |
| 182 | SMDV | PROSHARES TR | — | 3,880.0 | $267K | 0.05% | — | — | $68.79 | +8.1% |
| 183 | IBHI | ISHARES TR | — | 11,339.0 | $264K | 0.05% | — | — | $23.28 | -0.5% |
| 184 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,570.0 | $263K | 0.05% | — | — | $47.20 | +8.6% |
| 185 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 426.0 | $263K | 0.05% | — | — | $616.76 | +8.5% |
| 186 | LRCX | LAM RESEARCH CORP | Technology | 1,209.0 | $258K | 0.05% | NEW | — | $213.66 | +26.0% |
| 187 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,215.0 | $257K | 0.05% | — | — | $211.90 | +11.8% |
| 188 | TGT | TARGET CORP | Consumer Defensive | 2,106.0 | $255K | 0.05% | -49.0 | -2.3% | $121.20 | +31.9% |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 911.0 | $254K | 0.05% | -10.0 | -1.1% | $279.25 | -5.9% |
| 190 | VUG | VANGUARD INDEX FDS | — | 542.0 | $237K | 0.04% | +115.0 | +26.9% | $436.79 | -79.8% |
| 191 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,140.0 | $235K | 0.04% | — | — | $206.09 | -5.9% |
| 192 | JAAA | JANUS DETROIT STR TR | — | 4,622.0 | $233K | 0.04% | NEW | — | $50.37 | +0.6% |
| 193 | OKE | ONEOK INC NEW | Energy | 2,521.0 | $228K | 0.04% | NEW | — | $90.39 | +3.1% |
| 194 | SPTS | SPDR SERIES TRUST | — | 7,775.0 | $227K | 0.04% | NEW | — | $29.18 | -1.5% |
| 195 | PH | PARKER-HANNIFIN CORP | Industrials | 247.0 | $221K | 0.04% | NEW | — | $895.24 | +3.4% |
| 196 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,798.0 | $216K | 0.04% | +83.0 | +3.1% | $77.08 | -10.9% |
| 197 | HUBB | HUBBELL INC | Industrials | 434.0 | $213K | 0.04% | NEW | — | $490.74 | -9.7% |
| 198 | WSO | WATSCO INC | Industrials | 551.0 | $200K | 0.04% | NEW | — | $363.79 | -16.1% |
| 199 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,692.0 | $199K | 0.04% | +989.0 | +8.4% | $15.65 | +1.5% |
| 200 | TSLA | TESLA INC | Consumer Cyclical | 531.0 | $197K | 0.04% | — | — | $371.75 | -1.5% |
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
28.2%
Financial Services
15.9%
Industrials
13.6%
Healthcare
11.3%
Consumer Cyclical
10.6%
Communication Services
7.9%
Energy
4.8%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
0.6%