Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 41,688.0 | $31.2M | 5.52% | -1K | -3.1% | $748.90 | +2.7% |
| 2 | AAPL | APPLE INC | Technology | 95,877.0 | $27.7M | 4.91% | -30K | -23.6% | $289.36 | +6.9% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 67,441.0 | $23.0M | 4.07% | -861.0 | -1.3% | $341.02 | +4.9% |
| 4 | URI | UNITED RENTALS INC | Industrials | 17,263.0 | $19.6M | 3.46% | -162.0 | -0.9% | $1132.89 | -3.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 52,660.0 | $18.8M | 3.33% | -2K | -3.2% | $357.37 | -3.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,747.0 | $18.5M | 3.27% | -4K | -9.8% | $477.57 | -12.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 43,996.0 | $16.4M | 2.90% | -1K | -3.1% | $373.02 | +29.5% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,155.0 | $15.3M | 2.71% | -261.0 | -1.7% | $1011.37 | +2.8% |
| 9 | GWW | WW GRAINGER INC | Industrials | 9,381.0 | $12.8M | 2.26% | -89.0 | -0.9% | $1360.40 | -3.5% |
| 10 | CMI | CUMMINS INC | Industrials | 17,796.0 | $12.7M | 2.24% | -193.0 | -1.1% | $713.21 | -17.6% |
| 11 | V | VISA INC | Financial Services | 35,430.0 | $12.2M | 2.15% | -280.0 | -0.8% | $343.09 | +8.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,753.0 | $11.4M | 2.01% | -295.0 | -0.7% | $253.97 | +6.4% |
| 13 | IJR | ISHARES TR | — | 75,604.0 | $11.2M | 1.98% | -2K | -2.3% | $148.31 | -0.7% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,247.0 | $10.6M | 1.88% | +255.0 | +1.8% | $746.77 | +2.5% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,345.0 | $10.6M | 1.88% | -894.0 | -2.8% | $338.25 | -0.7% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 30,167.0 | $9.5M | 1.68% | -285.0 | -0.9% | $314.84 | +4.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,019.0 | $9.1M | 1.60% | -12K | -24.2% | $238.34 | +8.5% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 37,337.0 | $8.9M | 1.58% | — | — | $239.01 | +16.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 46,824.0 | $8.9M | 1.57% | -15K | -23.7% | $189.73 | +10.6% |
| 20 | IJH | ISHARES TR | — | 110,950.0 | $8.6M | 1.51% | -4K | -3.8% | $77.11 | -0.4% |
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%