Portfolio (Quarterly)
Guide ↗
Legacy CG, LLC
· CIK 0001904825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 402,641.0 | $31.3M | 8.02% | NEW | — | $77.77 | +3.4% |
| 2 | HEGD | LISTED FDS TR | — | 751,283.0 | $20.0M | 5.13% | NEW | — | $26.66 | +1.8% |
| 3 | BKGI | BNY MELLON ETF TRUST | — | 437,775.0 | $19.7M | 5.04% | NEW | — | $44.97 | -1.2% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 354,161.0 | $17.9M | 4.58% | NEW | — | $50.57 | — |
| 5 | — | INNOVATOR ETFS TRUST | — | 592,967.0 | $17.5M | 4.48% | NEW | — | $29.49 | — |
| 6 | TJUL | INNOVATOR ETFS TRUST | — | 564,487.0 | $17.1M | 4.37% | NEW | — | $30.23 | +1.2% |
| 7 | DMBS | DOUBLELINE ETF TRUST | — | 340,863.0 | $16.7M | 4.28% | NEW | — | $49.09 | -1.5% |
| 8 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 646,293.0 | $16.3M | 4.17% | NEW | — | $25.17 | -2.4% |
| 9 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 751,190.0 | $16.1M | 4.12% | NEW | — | $21.44 | -1.6% |
| 10 | FEGE | RBB FUND TRUST | — | 307,601.0 | $15.0M | 3.85% | NEW | — | $48.92 | +8.9% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 126,193.0 | $12.2M | 3.12% | NEW | — | $96.49 | -1.3% |
| 12 | SNDK | SANDISK CORP | Technology | 4,489.0 | $10.2M | 2.61% | NEW | — | $2273.73 | -34.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,972.0 | $10.0M | 2.56% | NEW | — | $238.34 | +7.5% |
| 14 | GOOG | ALPHABET INC | — | 25,494.0 | $9.0M | 2.31% | NEW | — | $353.33 | — |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | — | 75,193.0 | $8.7M | 2.23% | NEW | — | $115.69 | +0.1% |
| 16 | CARY | ANGEL OAK FUNDS TRUST | — | 412,073.0 | $8.6M | 2.19% | NEW | — | $20.78 | -0.2% |
| 17 | FPEI | FIRST TR EXCH TRADED FD III | — | 431,768.0 | $8.3M | 2.13% | NEW | — | $19.29 | -1.2% |
| 18 | XTWO | BONDBLOXX ETF TRUST | — | 161,849.0 | $7.9M | 2.03% | NEW | — | $48.95 | -0.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 39,464.0 | $7.9M | 2.02% | NEW | — | $200.09 | +13.9% |
| 20 | AVGO | BROADCOM INC | Technology | 20,750.0 | $7.8M | 2.01% | NEW | — | $377.75 | -1.6% |
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%