Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY | Utilities | 206.0 | $26K | 0.01% | NEW | — | $126.58 | -5.3% |
| 202 | GLW | CORNING INC | Technology | 100.0 | $26K | 0.01% | NEW | — | $255.43 | -41.4% |
| 203 | TMO | THERMO FISHER | Healthcare | 50.0 | $25K | 0.01% | NEW | — | $501.36 | +25.5% |
| 204 | CARR | CARRIER GLOBAL | Industrials | 335.0 | $25K | 0.01% | NEW | — | $73.35 | -17.7% |
| 205 | TSM | TAIWAN SEMICONDUCTOR | Technology | 50.0 | $24K | 0.01% | NEW | — | $477.58 | -12.3% |
| 206 | XMHQ | INVESCO S&P | — | 200.0 | $23K | 0.01% | NEW | — | $112.88 | +5.7% |
| 207 | UNP | UNION PACIFIC CORP | Industrials | 80.0 | $22K | 0.01% | NEW | — | $272.00 | +13.3% |
| 208 | UBER | UBER TECHNOLOGIES | Technology | 300.0 | $22K | 0.01% | NEW | — | $72.16 | +9.2% |
| 209 | XMVM | INVESCO S&P | — | 295.0 | $21K | 0.01% | NEW | — | $70.92 | +5.5% |
| 210 | OGS | ONE GAS | Utilities | 250.0 | $19K | 0.01% | NEW | — | $77.07 | +2.3% |
| 211 | HRB | BLOCK H&R | Consumer Cyclical | 500.0 | $19K | 0.01% | NEW | — | $38.08 | +41.0% |
| 212 | DVN | DEVON ENERGY | Energy | 420.0 | $17K | 0.01% | NEW | — | $41.32 | +18.8% |
| 213 | VEU | VANGUARD FTSE | — | 200.0 | $17K | 0.01% | NEW | — | $83.75 | +2.3% |
| 214 | OGN | ORGANON & CO | Healthcare | 1,213.0 | $16K | 0.01% | NEW | — | $13.54 | +1.6% |
| 215 | XMMO | INVESCO S&P | — | 95.0 | $16K | 0.01% | NEW | — | $170.14 | -7.7% |
| 216 | MA | MASTERCARD INC | Financial Services | 31.0 | $16K | 0.01% | NEW | — | $517.94 | +12.1% |
| 217 | SUSA | ISHARES ESG | — | 104.0 | $16K | 0.01% | NEW | — | $154.30 | +2.4% |
| 218 | DTCR | GLOBAL X | — | 520.0 | $16K | 0.01% | NEW | — | $30.37 | -6.8% |
| 219 | VMI | VALMONT INDUSTRIES | Industrials | 25.0 | $14K | 0.01% | NEW | — | $577.60 | -15.9% |
| 220 | ETD | ETHAN ALLEN | Consumer Cyclical | 643.0 | $14K | 0.01% | NEW | — | $22.34 | +4.7% |
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
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%