Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 17,065.0 | $783K | 0.15% | — | — | $45.87 | +10.6% |
| 102 | VOO | VANGUARD INDEX FDS | — | 1,308.0 | $782K | 0.15% | -10.0 | -0.8% | $597.55 | +14.3% |
| 103 | PFE | PFIZER INC | Healthcare | 27,593.0 | $775K | 0.15% | +6K | +27.7% | $28.08 | -7.6% |
| 104 | MRK | MERCK & CO INC | Healthcare | 6,303.0 | $758K | 0.14% | +167.0 | +2.7% | $120.29 | -3.7% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 1,292.0 | $746K | 0.14% | — | — | $577.18 | +23.8% |
| 106 | MPC | MARATHON PETE CORP | Energy | 3,001.0 | $733K | 0.14% | — | — | $244.18 | +1.7% |
| 107 | IWO | ISHARES TR | — | 2,291.0 | $719K | 0.14% | — | — | $313.81 | +17.3% |
| 108 | EMXC | ISHARES INC | — | 8,922.0 | $702K | 0.13% | +4K | +92.6% | $78.66 | +21.5% |
| 109 | INTU | INTUIT | Technology | 1,621.0 | $701K | 0.13% | -317.0 | -16.4% | $432.38 | -29.0% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 3,438.0 | $682K | 0.13% | — | — | $198.29 | -10.3% |
| 111 | IDXX | IDEXX LABS INC | Healthcare | 1,196.0 | $672K | 0.13% | — | — | $561.89 | -1.6% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,197.0 | $631K | 0.12% | -20.0 | -0.9% | $287.00 | +8.5% |
| 113 | AMT | AMERICAN TOWER CORP | Real Estate | 3,641.0 | $628K | 0.12% | — | — | $172.58 | +6.5% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,285.0 | $627K | 0.12% | — | — | $146.28 | -6.2% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 1,411.0 | $607K | 0.12% | -50.0 | -3.4% | $430.29 | -3.1% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,105.0 | $606K | 0.12% | +41.0 | +0.6% | $85.23 | +6.1% |
| 117 | BLK | BLACKROCK INC | Financial Services | 611.0 | $588K | 0.11% | — | — | $961.71 | +10.6% |
| 118 | DE | DEERE & CO | Industrials | 1,036.0 | $584K | 0.11% | — | — | $563.30 | -5.7% |
| 119 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,275.0 | $583K | 0.11% | -7K | -50.6% | $80.08 | +3.9% |
| 120 | PTLC | PACER FDS TR | — | 10,903.0 | $572K | 0.11% | — | — | $52.46 | +10.1% |
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%