Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC | Healthcare | 13,400.0 | $1.7M | 0.32% | NEW | — | $125.82 | -36.6% |
| 62 | ABBV | ABBVIE INC | Healthcare | 7,363.0 | $1.7M | 0.32% | NEW | — | $228.49 | -6.1% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 13,549.0 | $1.6M | 0.30% | NEW | — | $120.34 | +29.9% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,801.0 | $1.6M | 0.30% | NEW | — | $84.21 | +26.5% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 10,902.0 | $1.6M | 0.29% | NEW | — | $143.52 | +3.7% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,028.0 | $1.5M | 0.29% | NEW | — | $305.63 | -7.0% |
| 67 | EOG | EOG RES INC | Energy | 14,405.0 | $1.5M | 0.28% | NEW | — | $105.01 | +33.3% |
| 68 | APH | AMPHENOL CORP NEW | Technology | 10,946.0 | $1.5M | 0.28% | NEW | — | $135.14 | -7.6% |
| 69 | GNTX | GENTEX CORP | Consumer Cyclical | 62,060.0 | $1.4M | 0.27% | NEW | — | $23.27 | +0.6% |
| 70 | VO | VANGUARD INDEX FDS | — | 4,823.0 | $1.4M | 0.26% | NEW | — | $290.22 | -73.3% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,366.0 | $1.4M | 0.26% | NEW | — | $62.47 | +13.2% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 16,705.0 | $1.3M | 0.25% | NEW | — | $80.28 | +11.7% |
| 73 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,269.0 | $1.3M | 0.24% | NEW | — | $156.15 | +4.4% |
| 74 | INTU | INTUIT | Technology | 1,938.0 | $1.3M | 0.24% | NEW | — | $662.42 | -53.6% |
| 75 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,724.0 | $1.3M | 0.23% | NEW | — | $85.25 | -2.4% |
| 76 | ABT | ABBOTT LABS | Healthcare | 9,891.0 | $1.2M | 0.23% | NEW | — | $125.29 | -29.9% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,592.0 | $1.2M | 0.23% | NEW | — | $219.78 | +5.1% |
| 78 | AVGO | BROADCOM INC | Technology | 3,474.0 | $1.2M | 0.23% | NEW | — | $346.10 | +19.8% |
| 79 | CSCO | CISCO SYS INC | Technology | 15,101.0 | $1.2M | 0.22% | NEW | — | $77.03 | +53.4% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 7,631.0 | $1.2M | 0.22% | NEW | — | $152.41 | +25.3% |
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
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%