Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWB | ISHARES TR | — | 2,985.0 | $1.1M | 0.21% | NEW | — | $373.44 | +8.4% |
| 82 | DVY | ISHARES TR | — | 7,835.0 | $1.1M | 0.21% | NEW | — | $141.14 | +9.2% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 6,729.0 | $1.1M | 0.20% | NEW | — | $162.79 | +55.9% |
| 84 | IWD | ISHARES TR | — | 5,173.0 | $1.1M | 0.20% | NEW | — | $210.34 | +11.6% |
| 85 | DGRO | ISHARES TR | — | 14,992.0 | $1.0M | 0.20% | NEW | — | $69.42 | +6.8% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,354.0 | $993K | 0.19% | NEW | — | $296.21 | -14.6% |
| 87 | AMGN | AMGEN INC | Healthcare | 2,994.0 | $980K | 0.18% | NEW | — | $327.31 | +3.1% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,706.0 | $977K | 0.18% | NEW | — | $572.87 | +51.2% |
| 89 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,605.0 | $957K | 0.18% | NEW | — | $207.81 | -39.0% |
| 90 | VTI | VANGUARD INDEX FDS | — | 2,761.0 | $926K | 0.17% | NEW | — | $335.27 | +8.9% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 3,436.0 | $922K | 0.17% | NEW | — | $268.30 | -33.7% |
| 92 | UNP | UNION PAC CORP | Industrials | 3,977.0 | $920K | 0.17% | NEW | — | $231.32 | +14.9% |
| 93 | AMP | AMERIPRISE FINL INC | Financial Services | 1,849.0 | $907K | 0.17% | NEW | — | $490.34 | -8.1% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,307.0 | $904K | 0.17% | NEW | — | $143.31 | -0.6% |
| 95 | QUAL | ISHARES TR | — | 4,516.0 | $897K | 0.17% | NEW | — | $198.64 | +7.1% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 12,697.0 | $888K | 0.17% | NEW | — | $69.91 | +16.1% |
| 97 | FDX | FEDEX CORP | Industrials | 3,035.0 | $877K | 0.16% | NEW | — | $288.86 | +34.6% |
| 98 | INTC | INTEL CORP | Technology | 23,690.0 | $874K | 0.16% | NEW | — | $36.90 | +221.1% |
| 99 | ACIO | ETF SER SOLUTIONS | — | 19,632.0 | $858K | 0.16% | NEW | — | $43.70 | +6.1% |
| 100 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,257.0 | $855K | 0.16% | NEW | — | $46.81 | +5.0% |
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%