Portfolio (Quarterly)
Guide ↗
LEGACY FINANCIAL GROUP, INC.
· CIK 0001965579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,070.0 | $1.1M | 0.27% | NEW | — | $1064.77 | -22.8% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,466.0 | $1.1M | 0.26% | NEW | — | $746.63 | +2.6% |
| 43 | BANF | BANCFIRST CORP | Financial Services | 9,675.0 | $1.1M | 0.25% | NEW | — | $111.13 | +0.6% |
| 44 | VTI | VANGUARD INDEX FDS | — | 2,567.0 | $950K | 0.22% | NEW | — | $370.04 | +2.2% |
| 45 | AVUQ | AMERICAN CENTY ETF TR | — | 13,899.0 | $917K | 0.21% | NEW | — | $66.00 | +1.0% |
| 46 | WMB | WILLIAMS COS INC | Energy | 12,209.0 | $908K | 0.21% | NEW | — | $74.34 | +0.1% |
| 47 | VGT | VANGUARD WORLD FD | — | 5,921.0 | $708K | 0.17% | NEW | — | $119.52 | -1.3% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 3,176.0 | $694K | 0.16% | NEW | — | $218.47 | +1.8% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 5,013.0 | $625K | 0.15% | NEW | — | $124.76 | +0.8% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,866.0 | $611K | 0.14% | NEW | — | $327.33 | +8.9% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 2,959.0 | $564K | 0.13% | NEW | — | $190.52 | -4.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,222.0 | $559K | 0.13% | NEW | — | $251.68 | +4.4% |
| 53 | SMH | VANECK ETF TRUST | — | 810.0 | $531K | 0.12% | NEW | — | $655.82 | -15.3% |
| 54 | VV | VANGUARD INDEX FDS | — | 1,493.0 | $513K | 0.12% | NEW | — | $343.91 | +2.6% |
| 55 | VOO | VANGUARD INDEX FDS | — | 696.0 | $478K | 0.11% | NEW | — | $686.44 | +2.6% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,318.0 | $454K | 0.11% | NEW | — | $136.70 | +15.7% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,669.0 | $428K | 0.10% | NEW | — | $116.67 | +52.1% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,358.0 | $427K | 0.10% | NEW | — | $180.91 | +7.3% |
| 59 | AVGO | BROADCOM INC | Technology | 1,105.0 | $417K | 0.10% | NEW | — | $377.75 | -5.9% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 357.0 | $412K | 0.10% | NEW | — | $1154.29 | -18.7% |
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%