Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 1,675.0 | $860K | 0.15% | +555.0 | +49.5% | $513.60 | +13.1% |
| 102 | ADBE | ADOBE INC | Technology | 4,150.0 | $851K | 0.15% | -852.0 | -17.0% | $205.02 | +34.3% |
| 103 | AMP | AMERIPRISE FINL INC | Financial Services | 1,813.0 | $832K | 0.15% | -35.0 | -1.9% | $458.76 | +21.1% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,422.0 | $826K | 0.15% | -903.0 | -38.8% | $580.91 | -18.5% |
| 105 | MRK | MERCK & CO INC | Healthcare | 6,318.0 | $812K | 0.14% | — | — | $128.50 | +18.7% |
| 106 | MPC | MARATHON PETE CORP | Energy | 2,866.0 | $733K | 0.13% | -135.0 | -4.5% | $255.67 | +41.1% |
| 107 | FDX | FEDEX CORP | Industrials | 2,290.0 | $717K | 0.13% | -745.0 | -24.6% | $313.13 | +3.8% |
| 108 | MTUM | ISHARES TR | — | 2,060.0 | $706K | 0.12% | — | — | $342.83 | -11.0% |
| 109 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,131.0 | $700K | 0.12% | +571.0 | +10.3% | $114.18 | +6.0% |
| 110 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,329.0 | $686K | 0.12% | — | — | $206.18 | -10.8% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 7,398.0 | $671K | 0.12% | -514.0 | -6.5% | $90.74 | +28.5% |
| 112 | — | FORTINET INC | — | 4,352.0 | $669K | 0.12% | +33.0 | +0.8% | $153.62 | — |
| 113 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,305.0 | $661K | 0.12% | — | — | $90.46 | -0.7% |
| 114 | ETN | EATON CORP PLC | Industrials | 1,530.0 | $652K | 0.12% | +8.0 | +0.5% | $426.12 | -1.6% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,100.0 | $651K | 0.12% | — | — | $91.68 | -0.7% |
| 116 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,057.0 | $647K | 0.11% | -140.0 | -6.4% | $314.59 | +11.5% |
| 117 | PTMC | PACER FDS TR | — | 15,285.0 | $639K | 0.11% | — | — | $41.83 | -0.6% |
| 118 | PTLC | PACER FDS TR | — | 10,903.0 | $635K | 0.11% | — | — | $58.26 | +2.4% |
| 119 | IDXX | IDEXX LABS INC | Healthcare | 1,204.0 | $634K | 0.11% | +8.0 | +0.7% | $526.44 | +5.8% |
| 120 | DE | DEERE & CO | Industrials | 989.0 | $627K | 0.11% | -47.0 | -4.5% | $634.33 | +2.1% |
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
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%