Portfolio (Quarterly)
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Legacy Financial Group LLC
· CIK 0001834011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 3,032.0 | $661K | 0.07% | NEW | — | $217.93 | +4.1% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 7,053.0 | $650K | 0.07% | NEW | — | $92.09 | -1.0% |
| 83 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 7,137.0 | $627K | 0.07% | NEW | — | $87.88 | +3.0% |
| 84 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 18,459.0 | $608K | 0.07% | NEW | — | $32.92 | +2.0% |
| 85 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,574.0 | $555K | 0.06% | NEW | — | $352.66 | -2.4% |
| 86 | GLD | SPDR GOLD SHARES | Financial Services | 1,477.0 | $544K | 0.06% | NEW | — | $368.38 | +12.3% |
| 87 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,466.0 | $518K | 0.06% | NEW | — | $353.24 | -3.3% |
| 88 | EMR | EMERSON ELEC CO COM | Industrials | 3,364.0 | $482K | 0.05% | NEW | — | $143.15 | +10.1% |
| 89 | AEE | AMEREN CORP COM | Utilities | 4,205.0 | $475K | 0.05% | NEW | — | $113.04 | -3.3% |
| 90 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 11,051.0 | $458K | 0.05% | NEW | — | $41.48 | -0.2% |
| 91 | INTC | INTEL CORP COM | Technology | 3,262.0 | $455K | 0.05% | NEW | — | $139.63 | -33.5% |
| 92 | XPO | XPO INC COM | Industrials | 2,157.0 | $443K | 0.05% | NEW | — | $205.29 | -3.8% |
| 93 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,445.0 | $423K | 0.05% | NEW | — | $292.81 | -28.0% |
| 94 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,631.0 | $410K | 0.05% | NEW | — | $155.98 | -1.3% |
| 95 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 557.0 | $410K | 0.05% | NEW | — | $736.25 | -2.7% |
| 96 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,381.0 | $389K | 0.04% | NEW | — | $281.69 | +27.5% |
| 97 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,916.0 | $378K | 0.04% | NEW | — | $96.57 | +4.0% |
| 98 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,309.0 | $377K | 0.04% | NEW | — | $59.69 | +0.6% |
| 99 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,035.0 | $370K | 0.04% | NEW | — | $357.43 | -3.6% |
| 100 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 4,491.0 | $360K | 0.04% | NEW | — | $80.16 | — |
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%