Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 1,491.0 | $1.1M | 0.20% | -215.0 | -12.6% | $708.46 | +25.6% |
| 82 | DGRO | ISHARES TR | — | 14,992.0 | $1.1M | 0.20% | — | — | $70.18 | +9.5% |
| 83 | AMGN | AMGEN INC | Healthcare | 2,984.0 | $1.0M | 0.20% | — | — | $351.85 | +4.1% |
| 84 | CSCO | CISCO SYS INC | Technology | 13,472.0 | $1.0M | 0.20% | -2K | -10.8% | $77.59 | +44.6% |
| 85 | INTC | INTEL CORP | Technology | 23,685.0 | $1.0M | 0.20% | — | — | $44.13 | +139.0% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 13,587.0 | $1.0M | 0.20% | +890.0 | +7.0% | $76.05 | +7.8% |
| 87 | IWB | ISHARES TR | — | 2,885.0 | $1.0M | 0.20% | -100.0 | -3.4% | $356.56 | +14.8% |
| 88 | UNP | UNION PAC CORP | Industrials | 3,977.0 | $965K | 0.18% | — | — | $242.62 | +20.8% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,542.0 | $945K | 0.18% | +235.0 | +3.7% | $144.44 | +2.5% |
| 90 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,950.0 | $927K | 0.18% | +2K | +9.3% | $46.46 | +24.1% |
| 91 | IWD | ISHARES TR | — | 4,285.0 | $916K | 0.17% | -888.0 | -17.2% | $213.67 | +15.8% |
| 92 | IEFA | ISHARES TR | — | 9,867.0 | $893K | 0.17% | +3K | +37.3% | $90.53 | +7.1% |
| 93 | VTI | VANGUARD INDEX FDS | — | 2,761.0 | $886K | 0.17% | — | — | $320.81 | +15.2% |
| 94 | QUAL | ISHARES TR | — | 4,516.0 | $866K | 0.17% | — | — | $191.83 | +13.7% |
| 95 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,560.0 | $851K | 0.16% | +955.0 | +20.7% | $153.10 | -23.8% |
| 96 | IJT | ISHARES TR | — | 5,785.0 | $837K | 0.16% | — | — | $144.71 | +20.1% |
| 97 | ACIO | ETF SER SOLUTIONS | — | 19,632.0 | $824K | 0.16% | — | — | $41.96 | +10.0% |
| 98 | AMP | AMERIPRISE FINL INC | Financial Services | 1,848.0 | $821K | 0.16% | — | — | $444.40 | +18.9% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 7,912.0 | $812K | 0.16% | -2K | -20.0% | $102.67 | -2.9% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,349.0 | $812K | 0.16% | — | — | $242.39 | -13.2% |
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
27.9%
Financial Services
15.7%
Industrials
13.5%
Healthcare
11.2%
Consumer Cyclical
10.4%
Communication Services
8.8%
Energy
4.8%
Consumer Defensive
3.9%
Basic Materials
3.0%
Utilities
0.6%