Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 10,855.0 | $1.7M | 0.32% | — | — | $155.29 | -13.5% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,524.0 | $1.7M | 0.32% | -277.0 | -1.5% | $89.59 | +8.7% |
| 63 | AVGO | BROADCOM INC | Technology | 5,345.0 | $1.7M | 0.32% | +2K | +53.9% | $309.51 | +9.7% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 6,694.0 | $1.7M | 0.32% | -35.0 | -0.5% | $247.08 | +63.2% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,326.0 | $1.6M | 0.31% | -40.0 | -1.2% | $491.53 | +31.9% |
| 66 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,249.0 | $1.6M | 0.30% | +980.0 | +11.8% | $171.43 | -12.2% |
| 67 | ZTS | ZOETIS INC | Healthcare | 13,285.0 | $1.6M | 0.30% | -115.0 | -0.9% | $118.21 | -38.2% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 7,512.0 | $1.6M | 0.30% | -119.0 | -1.6% | $206.90 | +2.2% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,984.0 | $1.5M | 0.30% | -44.0 | -0.9% | $310.79 | -20.0% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 16,445.0 | $1.5M | 0.29% | -260.0 | -1.6% | $92.88 | -13.5% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,299.0 | $1.5M | 0.29% | — | — | $353.86 | +6.2% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,175.0 | $1.5M | 0.29% | — | — | $292.75 | +40.9% |
| 73 | VO | VANGUARD INDEX FDS | — | 4,808.0 | $1.4M | 0.27% | — | — | $287.18 | -72.3% |
| 74 | APH | AMPHENOL CORP | Technology | 10,747.0 | $1.4M | 0.26% | -199.0 | -1.8% | $126.35 | -38.9% |
| 75 | GNTX | GENTEX CORP | Consumer Cyclical | 61,978.0 | $1.4M | 0.26% | — | — | $21.85 | +2.1% |
| 76 | ADBE | ADOBE INC | Technology | 5,002.0 | $1.2M | 0.23% | — | — | $243.08 | +3.1% |
| 77 | DVY | ISHARES TR | — | 7,835.0 | $1.2M | 0.23% | — | — | $151.41 | +4.7% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,477.0 | $1.2M | 0.23% | -115.0 | -2.1% | $215.06 | +9.6% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,322.0 | $1.2M | 0.23% | -4K | -18.1% | $64.08 | +11.2% |
| 80 | FDX | FEDEX CORP | Industrials | 3,035.0 | $1.1M | 0.21% | — | — | $356.18 | -15.3% |
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
28.2%
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%