Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEP | PEPSICO INC | Consumer Defensive | 105.0 | $14K | 0.01% | NEW | — | $135.40 | +6.0% |
| 222 | SCHW | SCHWAB CHARLES | Financial Services | 150.0 | $14K | 0.00% | NEW | — | $92.27 | +21.7% |
| 223 | GNR | STATE STREET | — | 200.0 | $13K | 0.00% | NEW | — | $67.31 | +17.8% |
| 224 | GRMN | GARMIN LTD | Technology | 55.0 | $13K | 0.00% | NEW | — | $237.55 | +24.1% |
| 225 | INTU | INTUIT INC | Technology | 50.0 | $13K | 0.00% | NEW | — | $261.00 | +40.6% |
| 226 | — | JPMORGAN | — | 255.0 | $13K | 0.00% | NEW | — | $50.57 | — |
| 227 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 25.0 | $12K | 0.00% | NEW | — | $496.72 | +10.3% |
| 228 | ARM | ARM HOLDINGS | Technology | 35.0 | $12K | 0.00% | NEW | — | $354.57 | -31.4% |
| 229 | AGG | ISHARES CORE | — | 123.0 | $12K | 0.00% | NEW | — | $99.26 | -1.9% |
| 230 | OTIS | OTIS WORLDWIDE | Industrials | 167.0 | $12K | 0.00% | NEW | — | $71.60 | -0.2% |
| 231 | ARMK | ARAMARK | Industrials | 200.0 | $11K | 0.00% | NEW | — | $56.90 | +5.0% |
| 232 | HPQ | HP INC | Technology | 500.0 | $11K | 0.00% | NEW | — | $21.94 | +35.4% |
| 233 | AIQ | GLOBAL X | — | 166.0 | $11K | 0.00% | NEW | — | $65.61 | -3.3% |
| 234 | BA | BOEING COMPANY | Industrials | 50.0 | $11K | 0.00% | NEW | — | $216.48 | -1.1% |
| 235 | CMCSA | COMCAST CORP | Communication Services | 400.0 | $10K | 0.00% | NEW | — | $24.55 | +9.4% |
| 236 | OXY | OCCIDENTAL PETROLEUM | Energy | 200.0 | $10K | 0.00% | NEW | — | $48.57 | +26.2% |
| 237 | T | AT&T INC | Communication Services | 465.0 | $10K | 0.00% | NEW | — | $20.70 | +22.3% |
| 238 | TMFC | MOTLEY FOOL | — | 125.0 | $10K | 0.00% | NEW | — | $76.16 | +2.9% |
| 239 | VZ | VERIZON COMMUNICATIONS | Communication Services | 224.0 | $9K | 0.00% | NEW | — | $42.34 | +16.8% |
| 240 | SRE | SEMPRA | Utilities | 100.0 | $9K | 0.00% | NEW | — | $92.71 | -10.6% |
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%