Portfolio (Quarterly)
Guide ↗
LEGACY FINANCIAL GROUP, INC.
· CIK 0001965579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 722.0 | $407K | 0.10% | NEW | — | $563.29 | +2.3% |
| 62 | OGE | OGE ENERGY CORP | Utilities | 8,298.0 | $404K | 0.09% | NEW | — | $48.66 | -4.3% |
| 63 | DUSB | DIMENSIONAL ETF TRUST | — | 7,687.0 | $390K | 0.09% | NEW | — | $50.78 | -0.0% |
| 64 | IYY | ISHARES TR | — | 2,112.0 | $385K | 0.09% | NEW | — | $182.28 | +2.4% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 2,043.0 | $378K | 0.09% | NEW | — | $185.23 | -2.6% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 644.0 | $374K | 0.09% | NEW | — | $580.91 | -17.2% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,316.0 | $356K | 0.08% | NEW | — | $270.33 | -1.3% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 2,071.0 | $343K | 0.08% | NEW | — | $165.74 | +20.8% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,337.0 | $340K | 0.08% | NEW | — | $253.97 | +6.3% |
| 70 | CSCO | CISCO SYS INC | Technology | 2,877.0 | $338K | 0.08% | NEW | — | $117.46 | -4.3% |
| 71 | ET | ENERGY TRANSFER L P | Energy | 17,550.0 | $336K | 0.08% | NEW | — | $19.12 | +12.1% |
| 72 | IWB | ISHARES TR | — | 800.0 | $328K | 0.08% | NEW | — | $409.50 | +2.5% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 770.0 | $324K | 0.08% | NEW | — | $420.60 | -17.8% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $317K | 0.07% | NEW | — | $1197.69 | -0.6% |
| 75 | MRK | MERCK & CO INC | Healthcare | 2,283.0 | $293K | 0.07% | NEW | — | $128.50 | +19.2% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,616.0 | $280K | 0.07% | NEW | — | $36.76 | — |
| 77 | CSSD | COHEN & STEERS ETF TRUST | — | 10,985.0 | $276K | 0.06% | NEW | — | $25.16 | +0.1% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 792.0 | $268K | 0.06% | NEW | — | $338.25 | -0.6% |
| 79 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,200.0 | $263K | 0.06% | NEW | — | $219.21 | +4.8% |
| 80 | VXUS | VANGUARD STAR FDS | — | 3,033.0 | $259K | 0.06% | NEW | — | $85.48 | +2.7% |
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%