Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FORTINET INC | — | 4,319.0 | $353K | 0.07% | +2K | +68.1% | $81.72 | — |
| 162 | FISV | FISERV INC | Technology | 6,236.0 | $348K | 0.07% | — | — | $55.80 | -9.3% |
| 163 | ROL | ROLLINS INC | Consumer Cyclical | 6,500.0 | $347K | 0.07% | — | — | $53.41 | -17.9% |
| 164 | TTC | TORO CO | Industrials | 3,599.0 | $336K | 0.06% | — | — | $93.44 | -0.2% |
| 165 | CME | CME GROUP INC | Financial Services | 1,134.0 | $335K | 0.06% | — | — | $295.35 | -19.6% |
| 166 | IEF | ISHARES TR | — | 3,500.0 | $334K | 0.06% | NEW | — | $95.44 | -2.2% |
| 167 | SLYG | SPDR SERIES TRUST | — | 3,450.0 | $333K | 0.06% | — | — | $96.62 | +20.0% |
| 168 | VYMI | VANGUARD WHITEHALL FDS | — | 3,500.0 | $330K | 0.06% | — | — | $94.24 | +7.5% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,407.0 | $322K | 0.06% | -1K | -17.7% | $50.20 | -12.8% |
| 170 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,691.0 | $320K | 0.06% | +218.0 | +4.0% | $56.31 | +18.4% |
| 171 | MS | MORGAN STANLEY | Financial Services | 1,932.0 | $318K | 0.06% | NEW | — | $164.57 | +31.5% |
| 172 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,630.0 | $313K | 0.06% | NEW | — | $191.92 | +10.9% |
| 173 | IAU | ISHARES GOLD TR | Financial Services | 3,465.0 | $305K | 0.06% | NEW | — | $88.16 | -12.9% |
| 174 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,014.0 | $295K | 0.06% | — | — | $290.49 | +2.0% |
| 175 | NVT | NVENT ELEC PLC | Industrials | 2,468.0 | $292K | 0.06% | NEW | — | $118.28 | +35.8% |
| 176 | GE | GE AEROSPACE | Industrials | 1,028.0 | $292K | 0.06% | -136.0 | -11.7% | $283.77 | +20.1% |
| 177 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $292K | 0.06% | — | — | $291.68 | +26.7% |
| 178 | VB | VANGUARD INDEX FDS | — | 1,076.0 | $282K | 0.05% | +75.0 | +7.5% | $261.92 | +13.4% |
| 179 | MDT | MEDTRONIC PLC | Healthcare | 3,231.0 | $280K | 0.05% | — | — | $86.65 | -5.0% |
| 180 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,414.0 | $278K | 0.05% | — | — | $62.97 | +8.5% |
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%