Portfolio (Quarterly)
Guide ↗
Legacy CG, LLC
· CIK 0001904825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS HEALTH CORP | Healthcare | 75,718.0 | $7.8M | 2.00% | NEW | — | $103.45 | -10.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,368.0 | $7.2M | 1.84% | NEW | — | $500.39 | — |
| 23 | WELL | WELLTOWER INC | Real Estate | 31,196.0 | $7.1M | 1.81% | NEW | — | $226.97 | +5.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 28,096.0 | $7.1M | 1.81% | NEW | — | $251.64 | +2.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 17,172.0 | $6.4M | 1.64% | NEW | — | $373.02 | +35.4% |
| 26 | V | VISA INC | Financial Services | 18,512.0 | $6.4M | 1.63% | NEW | — | $343.09 | +10.7% |
| 27 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,136.0 | $6.3M | 1.61% | NEW | — | $415.29 | +17.2% |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,736.0 | $6.2M | 1.58% | NEW | — | $330.46 | -1.4% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,490.0 | $6.1M | 1.55% | NEW | — | $327.33 | +8.2% |
| 30 | WMT | WALMART INC | Consumer Defensive | 52,380.0 | $5.9M | 1.52% | NEW | — | $113.26 | -9.4% |
| 31 | NUE | NUCOR CORP | Basic Materials | 26,473.0 | $5.9M | 1.51% | NEW | — | $222.75 | +13.3% |
| 32 | AAPL | APPLE INC | Technology | 19,617.0 | $5.7M | 1.45% | NEW | — | $289.36 | +8.7% |
| 33 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 37,519.0 | $5.5M | 1.40% | NEW | — | $146.11 | -2.7% |
| 34 | UNP | UNION PAC CORP | Industrials | 18,597.0 | $5.1M | 1.29% | NEW | — | $272.00 | +13.1% |
| 35 | DVN | DEVON ENERGY CORP NEW | Energy | 120,854.0 | $5.0M | 1.28% | NEW | — | $41.32 | +14.0% |
| 36 | ORCL | ORACLE CORP | Technology | 31,209.0 | $4.6M | 1.17% | NEW | — | $146.55 | +3.7% |
| 37 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 59,520.0 | $4.2M | 1.07% | NEW | — | $70.12 | -0.2% |
| 38 | IOO | ISHARES TR | — | 27,352.0 | $3.7M | 0.96% | NEW | — | $136.60 | +6.0% |
| 39 | RBIL | RBB FD INC | — | 72,942.0 | $3.6M | 0.93% | NEW | — | $49.89 | +0.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 4,854.0 | $657K | 0.17% | NEW | — | $135.40 | +3.2% |
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
38.3%
Consumer Cyclical
12.7%
Healthcare
11.7%
Financial Services
9.9%
Industrials
8.3%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.6%
Energy
3.9%