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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,272.0 | $232K | 0.03% | NEW | — | $102.16 | -1.2% |
| 122 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,642.0 | $231K | 0.03% | NEW | — | $34.81 | +0.4% |
| 123 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 704.0 | $231K | 0.03% | NEW | — | $327.51 | +8.1% |
| 124 | LLY | ELI LILLY & CO COM | Healthcare | 190.0 | $228K | 0.03% | NEW | — | $1198.47 | +6.2% |
| 125 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 9,808.0 | $227K | 0.03% | NEW | — | $23.15 | -2.2% |
| 126 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,504.0 | $221K | 0.03% | NEW | — | $146.64 | -2.6% |
| 127 | LNT | ALLIANT ENERGY CORP COM | Utilities | 2,839.0 | $217K | 0.02% | NEW | — | $76.29 | -7.7% |
| 128 | BSJV | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | — | 8,023.0 | $211K | 0.02% | NEW | — | $26.25 | -0.9% |
| 129 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,175.0 | $210K | 0.02% | NEW | — | $178.60 | -3.1% |
| 130 | GEV | GE VERNOVA INC COM | Utilities | 178.0 | $209K | 0.02% | NEW | — | $1175.43 | -18.6% |
| 131 | V | VISA INC COM CL A | Financial Services | 590.0 | $202K | 0.02% | NEW | — | $343.12 | +7.4% |
| 132 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 852.0 | $202K | 0.02% | NEW | — | $236.62 | +3.2% |
| 133 | — | PSQ HOLDINGS INC COM SHS CL A | — | 10,146.0 | $4K | — | NEW | — | $0.40 | — |
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%