Portfolio (Quarterly)
Guide ↗
Legacy Financial Group LLC
· CIK 0001834011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,915.0 | $5.5M | 0.61% | NEW | — | $500.39 | — |
| 42 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 30,512.0 | $5.0M | 0.56% | NEW | — | $164.27 | +2.7% |
| 43 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 175,743.0 | $4.9M | 0.56% | NEW | — | $28.05 | +3.3% |
| 44 | VPU | VANGUARD UTILITIES ETF | — | 22,171.0 | $4.3M | 0.49% | NEW | — | $195.73 | -2.7% |
| 45 | VOO | VANGUARD S&P 500 ETF | — | 6,165.0 | $4.2M | 0.48% | NEW | — | $686.85 | +2.9% |
| 46 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 77,503.0 | $3.9M | 0.44% | NEW | — | $50.29 | -0.2% |
| 47 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 14,980.0 | $3.6M | 0.40% | NEW | — | $238.34 | +11.5% |
| 48 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 147,878.0 | $3.4M | 0.38% | NEW | — | $22.95 | -0.1% |
| 49 | AAPL | APPLE INC COM | Technology | 10,365.0 | $3.0M | 0.34% | NEW | — | $289.36 | +9.5% |
| 50 | MSFT | MICROSOFT CORP COM | Technology | 7,615.0 | $2.8M | 0.32% | NEW | — | $373.03 | +29.8% |
| 51 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 31,261.0 | $2.7M | 0.30% | NEW | — | $86.14 | +2.1% |
| 52 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,679.0 | $2.0M | 0.23% | NEW | — | $746.75 | +3.0% |
| 53 | DE | DEERE & CO COM | Industrials | 3,111.0 | $2.0M | 0.22% | NEW | — | $634.29 | -8.5% |
| 54 | IAU | ISHARES GOLD TRUST | Financial Services | 24,569.0 | $1.9M | 0.21% | NEW | — | $75.51 | +12.4% |
| 55 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 22,782.0 | $1.8M | 0.20% | NEW | — | $77.91 | -0.3% |
| 56 | WM | WASTE MGMT INC DEL COM | Industrials | 7,713.0 | $1.7M | 0.19% | NEW | — | $222.89 | +1.0% |
| 57 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 23,885.0 | $1.7M | 0.19% | NEW | — | $69.50 | +0.6% |
| 58 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 71,490.0 | $1.6M | 0.18% | NEW | — | $22.35 | +0.3% |
| 59 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 9,362.0 | $1.4M | 0.16% | NEW | — | $148.31 | -0.3% |
| 60 | WFC | WELLS FARGO & CO COM | Financial Services | 16,636.0 | $1.4M | 0.15% | NEW | — | $82.64 | +4.0% |
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
Consumer Cyclical
33.1%
Financial Services
21.4%
Technology
18.0%
Industrials
16.0%
Consumer Defensive
4.6%
Communication Services
2.6%
Utilities
2.1%
Healthcare
1.2%
Real Estate
1.0%