Portfolio (Quarterly)
Guide ↗
LEGACY FINANCIAL GROUP, INC.
· CIK 0001965579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 43,243.0 | $4.2M | 0.97% | NEW | — | $96.43 | +2.4% |
| 22 | OKE | ONEOK INC NEW | Energy | 46,209.0 | $4.0M | 0.94% | NEW | — | $86.94 | +8.9% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 106,136.0 | $4.0M | 0.92% | NEW | — | $37.26 | +5.8% |
| 24 | AVLV | AMERICAN CENTY ETF TR | — | 41,373.0 | $3.8M | 0.88% | NEW | — | $91.21 | +3.8% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 44,696.0 | $3.7M | 0.86% | NEW | — | $82.34 | +0.6% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 15,931.0 | $3.2M | 0.74% | NEW | — | $200.09 | +5.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,251.0 | $3.1M | 0.73% | NEW | — | $500.39 | — |
| 28 | GOOG | ALPHABET INC | — | 8,293.0 | $2.9M | 0.68% | NEW | — | $353.35 | — |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 74,160.0 | $2.9M | 0.67% | NEW | — | $38.79 | +3.2% |
| 30 | SUB | ISHARES TR | — | 24,019.0 | $2.6M | 0.60% | NEW | — | $106.47 | -0.1% |
| 31 | VTIP | VANGUARD MALVERN FDS | — | 47,568.0 | $2.4M | 0.56% | NEW | — | $50.23 | -0.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 5,880.0 | $2.2M | 0.51% | NEW | — | $372.99 | +32.5% |
| 33 | DFNM | DIMENSIONAL ETF TRUST | — | 43,740.0 | $2.1M | 0.49% | NEW | — | $48.34 | -1.5% |
| 34 | AVLC | AMERICAN CENTY ETF TR | — | 21,058.0 | $1.9M | 0.44% | NEW | — | $89.96 | +1.8% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 2,154.0 | $1.6M | 0.37% | NEW | — | $736.53 | -3.5% |
| 36 | IVV | ISHARES TR | — | 2,069.0 | $1.5M | 0.36% | NEW | — | $748.87 | +2.7% |
| 37 | DFAW | DIMENSIONAL ETF TRUST | — | 18,419.0 | $1.5M | 0.36% | NEW | — | $82.79 | +3.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 13,137.0 | $1.5M | 0.35% | NEW | — | $113.26 | -7.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,066.0 | $1.4M | 0.34% | NEW | — | $238.34 | +8.6% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 3,753.0 | $1.3M | 0.31% | NEW | — | $357.37 | -4.4% |
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
44.0%
Energy
14.9%
Financial Services
13.7%
Consumer Defensive
6.1%
Consumer Cyclical
5.5%
Industrials
4.9%
Communication Services
4.7%
Healthcare
4.1%
Utilities
1.5%
Basic Materials
0.5%