Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIXD | FIRST TRUST | — | 210.0 | $9K | 0.00% | NEW | — | $43.61 | -2.0% |
| 242 | SHOP | SHOPIFY INC | Technology | 80.0 | $9K | 0.00% | NEW | — | $114.17 | +30.7% |
| 243 | QUAL | ISHARES MSCI | — | 41.0 | $9K | 0.00% | NEW | — | $219.44 | +1.7% |
| 244 | KBR | KBR INC | Industrials | 260.0 | $9K | 0.00% | NEW | — | $34.53 | +11.7% |
| 245 | MAT | MATTEL INC | Consumer Cyclical | 600.0 | $8K | 0.00% | NEW | — | $13.88 | +4.5% |
| 246 | WFC | WELLS FARGO | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $82.64 | +1.5% |
| 247 | ENB | ENBRIDGE INC | Energy | 152.0 | $8K | 0.00% | NEW | — | $54.21 | -6.9% |
| 248 | BXMT | BLACKSTONE MORTGAGE | Real Estate | 400.0 | $7K | 0.00% | NEW | — | $16.95 | -15.8% |
| 249 | — | EXPAND ENERGY | — | 74.0 | $7K | 0.00% | NEW | — | $91.19 | — |
| 250 | FBND | FIDELITY TOTAL | — | 143.0 | $7K | 0.00% | NEW | — | $45.49 | -1.3% |
| 251 | XTEN | BONDBLOXX 10 | — | 142.0 | $6K | 0.00% | NEW | — | $45.58 | -2.9% |
| 252 | SHY | ISHARES 1-3YR | — | 66.0 | $5K | 0.00% | NEW | — | $82.11 | -0.1% |
| 253 | AVUV | AVANTIS U S | — | 42.0 | $5K | 0.00% | NEW | — | $124.76 | +1.4% |
| 254 | DEA | EASTERLY GOVERNMENT | Real Estate | 210.0 | $5K | 0.00% | NEW | — | $24.93 | -1.3% |
| 255 | FLDR | FIDELITY LOW | — | 104.0 | $5K | 0.00% | NEW | — | $50.11 | -0.0% |
| 256 | ILCG | ISHARES MORNINGSTAR | — | 44.0 | $5K | 0.00% | NEW | — | $117.02 | -1.8% |
| 257 | OEF | ISHARES S&P | — | 14.0 | $5K | 0.00% | NEW | — | $365.86 | +3.3% |
| 258 | MGM | MGM RESORTS | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $47.81 | -8.5% |
| 259 | PRF | INVESCO FTSE | — | 86.0 | $5K | 0.00% | NEW | — | $54.03 | +3.8% |
| 260 | IEUR | ISHARES CORE | — | 60.0 | $5K | 0.00% | NEW | — | $75.17 | +4.3% |
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%