Portfolio (Quarterly)
Guide ↗
LEGACY FINANCIAL GROUP, INC.
· CIK 0001965579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,952.0 | $212K | 0.05% | NEW | — | $71.95 | -4.2% |
| 102 | STLD | STEEL DYNAMICS INC | Basic Materials | 908.0 | $208K | 0.05% | NEW | — | $229.46 | +3.0% |
| 103 | DE | DEERE & CO | Industrials | 320.0 | $203K | 0.05% | NEW | — | $634.44 | +0.4% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,188.0 | $201K | 0.05% | NEW | — | $92.09 | -2.5% |
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%