Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 1,251.0 | $443K | 0.08% | -50.0 | -3.8% | $354.24 | +8.3% |
| 142 | BIV | VANGUARD BD INDEX FDS | — | 5,671.0 | $435K | 0.08% | -130.0 | -2.2% | $76.70 | -1.5% |
| 143 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 445.0 | $429K | 0.08% | NEW | — | $965.00 | -17.7% |
| 144 | SO | SOUTHERN CO | Utilities | 4,413.0 | $422K | 0.07% | -278.0 | -5.9% | $95.71 | -5.9% |
| 145 | — | ISHARES TR | — | 8,500.0 | $421K | 0.07% | — | — | $49.55 | — |
| 146 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,741.0 | $421K | 0.07% | +50.0 | +0.9% | $73.35 | -18.2% |
| 147 | LIN | LINDE PLC | Basic Materials | 809.0 | $420K | 0.07% | +10.0 | +1.2% | $518.94 | -5.6% |
| 148 | MS | MORGAN STANLEY | Financial Services | 2,006.0 | $419K | 0.07% | +74.0 | +3.8% | $209.04 | +2.4% |
| 149 | NVT | NVENT ELEC PLC | Industrials | 2,468.0 | $419K | 0.07% | — | — | $169.61 | -9.6% |
| 150 | BA | BOEING CO | Industrials | 1,911.0 | $414K | 0.07% | -266.0 | -12.2% | $216.47 | -2.8% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,746.0 | $413K | 0.07% | -225.0 | -3.8% | $71.95 | -4.8% |
| 152 | USMV | ISHARES TR | — | 4,265.0 | $411K | 0.07% | — | — | $96.46 | +5.3% |
| 153 | SLYG | SPDR SERIES TRUST | — | 3,450.0 | $411K | 0.07% | — | — | $119.13 | -2.9% |
| 154 | INTU | INTUIT | Technology | 1,572.0 | $410K | 0.07% | -49.0 | -3.0% | $261.00 | +41.7% |
| 155 | FAST | FASTENAL CO | Industrials | 8,507.0 | $409K | 0.07% | +90.0 | +1.1% | $48.03 | +6.8% |
| 156 | MINT | PIMCO ETF TR | — | 4,000.0 | $403K | 0.07% | — | — | $100.81 | -0.1% |
| 157 | MU | MICRON TECHNOLOGY INC | Technology | 346.0 | $399K | 0.07% | -1K | -79.3% | $1154.29 | -21.1% |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,165.0 | $390K | 0.07% | -75.0 | -2.3% | $123.11 | +32.4% |
| 159 | WMT | WALMART INC | Consumer Defensive | 3,268.0 | $370K | 0.07% | +198.0 | +6.5% | $113.26 | -6.0% |
| 160 | NOC | NORTHROP GRUMMAN CORP | Industrials | 710.0 | $362K | 0.06% | — | — | $509.31 | +7.8% |
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%