Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRO | ISHARES TR | — | 14,992.0 | $1.1M | 0.20% | — | — | $75.79 | +5.0% |
| 82 | CAT | CATERPILLAR INC | Industrials | 1,066.0 | $1.1M | 0.20% | -425.0 | -28.5% | $1064.90 | -22.3% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,046.0 | $1.1M | 0.20% | — | — | $56.37 | -2.7% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 1,543.0 | $1.1M | 0.20% | +10.0 | +0.7% | $723.00 | -31.9% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 13,329.0 | $1.1M | 0.19% | -258.0 | -1.9% | $81.27 | +12.1% |
| 86 | AMGN | AMGEN INC | Healthcare | 2,869.0 | $1.0M | 0.18% | -115.0 | -3.9% | $362.12 | +21.3% |
| 87 | VTI | VANGUARD INDEX FDS | — | 2,761.0 | $1.0M | 0.18% | — | — | $370.04 | +2.2% |
| 88 | IJT | ISHARES TR | — | 5,690.0 | $1.0M | 0.18% | -95.0 | -1.6% | $178.60 | -2.6% |
| 89 | QUAL | ISHARES TR | — | 4,516.0 | $991K | 0.17% | — | — | $219.45 | +1.7% |
| 90 | UNP | UNION PAC CORP | Industrials | 3,572.0 | $972K | 0.17% | -405.0 | -10.2% | $272.00 | +13.3% |
| 91 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 17,065.0 | $952K | 0.17% | — | — | $55.77 | +0.2% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 1,292.0 | $951K | 0.17% | — | — | $736.40 | -3.1% |
| 93 | IEFA | ISHARES TR | — | 9,740.0 | $941K | 0.17% | -127.0 | -1.3% | $96.58 | +4.4% |
| 94 | ZTS | ZOETIS INC | Healthcare | 12,857.0 | $924K | 0.16% | -428.0 | -3.2% | $71.86 | +8.2% |
| 95 | EMXC | ISHARES INC | — | 8,922.0 | $913K | 0.16% | — | — | $102.30 | -4.4% |
| 96 | ACIO | ETF SER SOLUTIONS | — | 19,632.0 | $906K | 0.16% | — | — | $46.14 | +1.6% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,167.0 | $904K | 0.16% | -375.0 | -5.7% | $146.64 | -1.3% |
| 98 | IWO | ISHARES TR | — | 2,291.0 | $903K | 0.16% | — | — | $393.96 | -1.7% |
| 99 | IWD | ISHARES TR | — | 3,635.0 | $881K | 0.16% | -650.0 | -15.2% | $242.43 | +6.1% |
| 100 | VOO | VANGUARD INDEX FDS | — | 1,253.0 | $861K | 0.15% | -55.0 | -4.2% | $686.81 | +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%