Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,527.0 | $8.5M | 1.63% | +100.0 | +1.2% | $996.43 | -10.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 14,804.0 | $8.5M | 1.62% | +189.0 | +1.3% | $572.13 | +17.7% |
| 23 | IJH | ISHARES TR | — | 115,330.0 | $7.8M | 1.49% | +5K | +4.5% | $67.53 | +7.8% |
| 24 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,871.0 | $7.4M | 1.41% | +383.0 | +1.2% | $230.89 | +24.3% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,304.0 | $7.1M | 1.37% | -16K | -39.0% | $294.16 | +18.6% |
| 26 | IWV | ISHARES TR | — | 18,848.0 | $7.0M | 1.34% | -816.0 | -4.2% | $370.68 | +15.3% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,161.0 | $5.6M | 1.07% | +295.0 | +2.5% | $460.99 | -17.1% |
| 28 | QCOM | QUALCOMM INC | Technology | 41,444.0 | $5.3M | 1.02% | +1K | +2.5% | $128.78 | +43.5% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,173.0 | $5.0M | 0.95% | +430.0 | +1.7% | $197.50 | +7.2% |
| 30 | LEN | LENNAR CORP | Consumer Cyclical | 55,615.0 | $4.8M | 0.93% | +2K | +3.4% | $86.84 | -9.8% |
| 31 | IWM | ISHARES TR | — | 19,035.0 | $4.7M | 0.91% | +280.0 | +1.5% | $248.00 | +14.5% |
| 32 | DD | DUPONT DE NEMOURS INC | Basic Materials | 100,879.0 | $4.6M | 0.89% | +2K | +2.0% | $45.80 | +178.6% |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 25,676.0 | $4.6M | 0.88% | — | — | $179.53 | -39.0% |
| 34 | CRM | SALESFORCE INC | Technology | 22,655.0 | $4.2M | 0.81% | +21K | +1245.3% | $186.67 | +34.2% |
| 35 | GOOG | ALPHABET INC | — | 14,697.0 | $4.2M | 0.81% | +1K | +9.9% | $286.86 | — |
| 36 | IWR | ISHARES TR | — | 42,980.0 | $4.2M | 0.80% | — | — | $97.23 | +10.9% |
| 37 | ALLY | ALLY FINL INC | Financial Services | 104,313.0 | $4.1M | 0.78% | +4K | +3.6% | $39.23 | +2.8% |
| 38 | EFA | ISHARES TR | — | 39,772.0 | $3.9M | 0.74% | +280.0 | +0.7% | $97.13 | +8.1% |
| 39 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 35,871.0 | $3.6M | 0.70% | +2K | +4.8% | $101.55 | -17.1% |
| 40 | USB | US BANCORP | Financial Services | 69,645.0 | $3.6M | 0.69% | +2K | +3.1% | $52.01 | +14.8% |
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%