Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,225.0 | $355K | 0.06% | +10.0 | +0.8% | $289.43 | -4.8% |
| 162 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,630.0 | $347K | 0.06% | — | — | $212.77 | +4.2% |
| 163 | J | JACOBS SOLUTIONS INC | Industrials | 2,740.0 | $345K | 0.06% | -855.0 | -23.8% | $126.00 | +19.1% |
| 164 | VYMI | VANGUARD WHITEHALL FDS | — | 3,500.0 | $344K | 0.06% | — | — | $98.20 | +7.2% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,697.0 | $341K | 0.06% | -201.0 | -6.9% | $126.58 | -5.3% |
| 166 | TTC | TORO CO | Industrials | 3,474.0 | $338K | 0.06% | -125.0 | -3.5% | $97.42 | +2.1% |
| 167 | COP | CONOCOPHILLIPS | Energy | 3,215.0 | $334K | 0.06% | -90.0 | -2.7% | $103.96 | +29.7% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,851.0 | $333K | 0.06% | -1K | -33.5% | $116.67 | +54.2% |
| 169 | IEF | ISHARES TR | — | 3,500.0 | $331K | 0.06% | — | — | $94.57 | -1.9% |
| 170 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $330K | 0.06% | — | — | $330.12 | +10.1% |
| 171 | VB | VANGUARD INDEX FDS | — | 1,076.0 | $326K | 0.06% | — | — | $303.12 | +0.5% |
| 172 | SMDV | PROSHARES TR | — | 3,880.0 | $299K | 0.05% | — | — | $77.03 | -0.1% |
| 173 | IVE | ISHARES TR | — | 1,304.0 | $296K | 0.05% | — | — | $227.06 | +4.5% |
| 174 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,414.0 | $293K | 0.05% | — | — | $66.33 | +2.1% |
| 175 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,570.0 | $292K | 0.05% | — | — | $52.41 | +1.2% |
| 176 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 411.0 | $289K | 0.05% | -15.0 | -3.5% | $703.34 | -0.5% |
| 177 | TSLA | TESLA INC | Consumer Cyclical | 682.0 | $287K | 0.05% | +151.0 | +28.4% | $420.60 | -13.7% |
| 178 | VUG | VANGUARD INDEX FDS | — | 3,252.0 | $280K | 0.05% | +3K | +500.0% | $86.14 | +1.6% |
| 179 | EMR | EMERSON ELEC CO | Industrials | 1,926.0 | $276K | 0.05% | -1K | -42.7% | $143.15 | +9.8% |
| 180 | T | AT&T INC | Communication Services | 13,217.0 | $274K | 0.05% | -6K | -29.9% | $20.70 | +22.3% |
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%