Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,208.0 | $2.0M | 0.36% | +33.0 | +0.6% | $386.73 | +3.6% |
| 62 | ABBV | ABBVIE INC | Healthcare | 7,861.0 | $2.0M | 0.35% | -316.0 | -3.9% | $251.64 | +5.3% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 48,046.0 | $2.0M | 0.35% | +2K | +5.0% | $41.05 | -0.7% |
| 64 | APH | AMPHENOL CORP | Technology | 10,806.0 | $1.9M | 0.34% | +59.0 | +0.6% | $176.32 | -11.0% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,777.0 | $1.8M | 0.32% | -747.0 | -4.0% | $102.19 | +4.8% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 6,694.0 | $1.7M | 0.31% | — | — | $260.44 | +34.0% |
| 67 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,046.0 | $1.7M | 0.30% | +797.0 | +8.6% | $168.66 | -3.6% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,324.0 | $1.7M | 0.29% | — | — | $501.36 | +25.5% |
| 69 | GNTX | GENTEX CORP | Consumer Cyclical | 61,808.0 | $1.6M | 0.28% | — | — | $25.27 | -6.5% |
| 70 | VO | VANGUARD INDEX FDS | — | 19,224.0 | $1.5M | 0.27% | +14K | +299.8% | $80.57 | +3.0% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 10,778.0 | $1.5M | 0.26% | -77.0 | -0.7% | $135.40 | +6.0% |
| 72 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,299.0 | $1.5M | 0.26% | — | — | $338.39 | +21.7% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 16,142.0 | $1.4M | 0.25% | -303.0 | -1.8% | $87.77 | -4.7% |
| 74 | CSCO | CISCO SYS INC | Technology | 11,067.0 | $1.3M | 0.23% | -2K | -17.9% | $117.46 | -5.5% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,477.0 | $1.3M | 0.23% | — | — | $236.62 | +3.1% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,040.0 | $1.3M | 0.23% | -282.0 | -1.5% | $71.25 | +3.0% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,678.0 | $1.3M | 0.22% | -306.0 | -6.1% | $270.31 | +0.2% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 7,453.0 | $1.2M | 0.22% | -59.0 | -0.8% | $165.76 | +23.8% |
| 79 | DVY | ISHARES TR | — | 7,835.0 | $1.2M | 0.22% | — | — | $156.30 | +5.0% |
| 80 | IWB | ISHARES TR | — | 2,825.0 | $1.2M | 0.20% | -60.0 | -2.1% | $409.50 | +2.5% |
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
29.9%
Financial Services
16.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
9.6%
Communication Services
8.3%
Energy
3.9%
Consumer Defensive
3.6%
Basic Materials
1.6%
Utilities
0.5%