Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 25,896.0 | $624K | 0.11% | -2K | -6.2% | $24.08 | +16.6% |
| 122 | WINN | HARBOR ETF TRUST | — | 18,872.0 | $613K | 0.11% | NEW | — | $32.47 | +3.1% |
| 123 | AMT | AMERICAN TOWER CORP | Real Estate | 3,641.0 | $596K | 0.10% | — | — | $163.57 | +7.5% |
| 124 | PTNQ | PACER FDS TR | — | 6,683.0 | $592K | 0.10% | — | — | $88.65 | -3.0% |
| 125 | BLK | BLACKROCK INC | Financial Services | 610.0 | $587K | 0.10% | — | — | $961.56 | +20.3% |
| 126 | OAKM | HARRIS OAKMARK ETF TRUST | — | 20,493.0 | $577K | 0.10% | NEW | — | $28.17 | +12.1% |
| 127 | IWN | ISHARES TR | — | 2,568.0 | $568K | 0.10% | — | — | $221.20 | +1.6% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 1,245.0 | $539K | 0.10% | +36.0 | +3.0% | $433.33 | -27.5% |
| 129 | PTIN | PACER FDS TR | — | 14,550.0 | $534K | 0.09% | — | — | $36.67 | +3.7% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,881.0 | $529K | 0.09% | -1K | -43.8% | $281.21 | -16.2% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 1,391.0 | $512K | 0.09% | -20.0 | -1.4% | $368.38 | +14.9% |
| 132 | NUE | NUCOR CORP | Basic Materials | 2,286.0 | $509K | 0.09% | +85.0 | +3.9% | $222.75 | +9.4% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,812.0 | $509K | 0.09% | +55.0 | +2.0% | $180.91 | +4.0% |
| 134 | IVW | ISHARES TR | — | 3,642.0 | $501K | 0.09% | — | — | $137.53 | +0.9% |
| 135 | VV | VANGUARD INDEX FDS | — | 1,435.0 | $494K | 0.09% | — | — | $343.91 | +2.5% |
| 136 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,417.0 | $490K | 0.09% | — | — | $76.40 | +5.1% |
| 137 | MMM | 3M CO | Industrials | 2,942.0 | $476K | 0.08% | -30.0 | -1.0% | $161.91 | +10.5% |
| 138 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,775.0 | $471K | 0.08% | — | — | $48.18 | +5.2% |
| 139 | LGLV | SPDR SERIES TRUST | — | 2,568.0 | $466K | 0.08% | — | — | $181.46 | +3.9% |
| 140 | SDY | SPDR SERIES TRUST | — | 2,928.0 | $446K | 0.08% | — | — | $152.18 | +4.1% |
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%