Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FBIN | FORTUNE BRANDS | Industrials | 715.0 | $39K | 0.01% | NEW | — | $54.90 | -18.9% |
| 182 | MPLX | MPLX | Energy | 696.0 | $39K | 0.01% | NEW | — | $56.33 | +3.7% |
| 183 | PWV | INVESCO LARGE | — | 517.0 | $39K | 0.01% | NEW | — | $75.77 | +8.5% |
| 184 | VTRS | VIATRIS INC | Healthcare | 2,402.0 | $38K | 0.01% | NEW | — | $15.88 | +2.8% |
| 185 | — | MSC INCOME | — | 3,250.0 | $38K | 0.01% | NEW | — | $11.57 | — |
| 186 | LOW | LOWES COMPANIES | Consumer Cyclical | 150.0 | $33K | 0.01% | NEW | — | $220.49 | -2.0% |
| 187 | XEL | XCEL ENERGY | Utilities | 410.0 | $33K | 0.01% | NEW | — | $80.30 | -5.0% |
| 188 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 102.0 | $32K | 0.01% | NEW | — | $318.59 | -8.3% |
| 189 | — | CARNIVAL CORP | — | 1,100.0 | $31K | 0.01% | NEW | — | $28.57 | — |
| 190 | MCK | MCKESSON CORP | Healthcare | 40.0 | $30K | 0.01% | NEW | — | $755.60 | +13.7% |
| 191 | HII | HUNTINGTON INGALLS | Industrials | 106.0 | $30K | 0.01% | NEW | — | $279.89 | +6.5% |
| 192 | MUA | BLACKROCK MUNIASSETS | Financial Services | 2,680.0 | $30K | 0.01% | NEW | — | $11.01 | -8.8% |
| 193 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 269.0 | $29K | 0.01% | NEW | — | $107.93 | +12.2% |
| 194 | RBLX | ROBLOX CORP | Technology | 530.0 | $29K | 0.01% | NEW | — | $54.38 | -29.4% |
| 195 | VTI | VANGUARD TOTAL | — | 77.0 | $28K | 0.01% | NEW | — | $370.04 | +2.2% |
| 196 | ORCL | ORACLE CORP | Technology | 190.0 | $28K | 0.01% | NEW | — | $146.55 | -0.1% |
| 197 | F | FORD MOTOR | Consumer Cyclical | 2,000.0 | $28K | 0.01% | NEW | — | $13.90 | +3.7% |
| 198 | FMB | FIRST TRUST | — | 539.0 | $28K | 0.01% | NEW | — | $51.37 | -2.3% |
| 199 | CC | CHEMOURS COMPANY | Basic Materials | 1,336.0 | $27K | 0.01% | NEW | — | $20.52 | -22.2% |
| 200 | WDS | WOODSIDE ENERGY | Energy | 1,360.0 | $26K | 0.01% | NEW | — | $19.32 | +25.9% |
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
Financial Services
28.0%
Technology
19.5%
Industrials
17.2%
Energy
11.2%
Healthcare
8.9%
Utilities
5.7%
Consumer Cyclical
5.3%
Consumer Defensive
2.4%
Communication Services
1.3%
Basic Materials
0.5%