Portfolio (Quarterly)
Guide ↗
Legacy CG, LLC
· CIK 0001904825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 1,747.0 | $646K | 0.17% | NEW | — | $370.04 | +2.9% |
| 42 | XONE | BONDBLOXX ETF TRUST | — | 10,078.0 | $498K | 0.13% | NEW | — | $49.37 | +0.0% |
| 43 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,910.0 | $332K | 0.09% | NEW | — | $67.58 | +3.2% |
| 44 | SPIB | SPDR SERIES TRUST | — | 8,861.0 | $296K | 0.08% | NEW | — | $33.46 | -0.8% |
| 45 | AFL | AFLAC INC | Financial Services | 2,304.0 | $270K | 0.07% | NEW | — | $117.25 | -0.6% |
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%