Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 1,669.0 | $564K | 0.11% | -128.0 | -7.1% | $337.84 | +189.3% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 1,120.0 | $560K | 0.11% | — | — | $499.66 | +13.2% |
| 123 | PTMC | PACER FDS TR | — | 15,285.0 | $559K | 0.11% | +2K | +11.9% | $36.57 | +8.8% |
| 124 | T | AT&T INC | Communication Services | 18,853.0 | $547K | 0.10% | -560.0 | -2.9% | $28.99 | -12.4% |
| 125 | ETN | EATON CORP PLC | Industrials | 1,522.0 | $544K | 0.10% | NEW | — | $357.67 | +14.5% |
| 126 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,329.0 | $529K | 0.10% | — | — | $158.81 | +11.9% |
| 127 | HON | HONEYWELL INTL INC | Industrials | 2,319.0 | $524K | 0.10% | — | — | $226.03 | -8.6% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 1,533.0 | $524K | 0.10% | NEW | — | $341.79 | +22.1% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,240.0 | $510K | 0.10% | -25.0 | -0.8% | $157.28 | -2.5% |
| 130 | MTUM | ISHARES TR | — | 2,060.0 | $494K | 0.10% | — | — | $239.99 | +27.6% |
| 131 | PTNQ | PACER FDS TR | — | 6,683.0 | $488K | 0.09% | — | — | $72.96 | +18.5% |
| 132 | IWN | ISHARES TR | — | 2,568.0 | $487K | 0.09% | — | — | $189.59 | +14.3% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 709.0 | $484K | 0.09% | NEW | — | $682.24 | -23.2% |
| 134 | PTIN | PACER FDS TR | — | 14,550.0 | $473K | 0.09% | +2K | +13.7% | $32.52 | +14.2% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,325.0 | $473K | 0.09% | — | — | $203.43 | +167.9% |
| 136 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,417.0 | $466K | 0.09% | — | — | $72.69 | +21.2% |
| 137 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,775.0 | $460K | 0.09% | — | — | $47.03 | +3.7% |
| 138 | J | JACOBS SOLUTIONS INC | Industrials | 3,595.0 | $458K | 0.09% | -20.0 | -0.6% | $127.28 | +13.3% |
| 139 | LGLV | SPDR SERIES TRUST | — | 2,568.0 | $457K | 0.09% | — | — | $178.10 | +1.3% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,757.0 | $456K | 0.09% | +190.0 | +7.4% | $165.34 | +15.2% |
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
28.2%
Financial Services
15.9%
Industrials
13.6%
Healthcare
11.3%
Consumer Cyclical
10.6%
Communication Services
7.9%
Energy
4.8%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
0.6%