Portfolio (Quarterly)
Guide ↗
Tanglewood Legacy Advisors, LLC
· CIK 0001965616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 295.0 | $55K | 0.02% | NEW | — | $184.79 | -13.0% |
| 162 | XLE | STATE STREET | — | 1,022.0 | $54K | 0.02% | NEW | — | $53.12 | +19.8% |
| 163 | CMDT | PIMCO COMMODITY | — | 1,767.0 | $54K | 0.02% | NEW | — | $30.67 | +9.6% |
| 164 | FDL | FIRST TRUST | — | 1,085.0 | $53K | 0.02% | NEW | — | $48.66 | +9.1% |
| 165 | VTIP | VANGUARD SHORT | — | 1,000.0 | $50K | 0.02% | NEW | — | $50.25 | -0.9% |
| 166 | PFE | PFIZER INC | Healthcare | 2,072.0 | $50K | 0.02% | NEW | — | $24.08 | +16.6% |
| 167 | AWR | AMERICAN STS WTR CO | Utilities | 600.0 | $50K | 0.02% | NEW | — | $82.63 | +7.3% |
| 168 | PBW | INVESCO WILDERHILL | — | 1,241.0 | $48K | 0.02% | NEW | — | $39.00 | -14.6% |
| 169 | ABT | ABBOTT LABORATORIES | Healthcare | 533.0 | $48K | 0.02% | NEW | — | $90.74 | +28.5% |
| 170 | KYN | KAYNE ANDERSON | Financial Services | 3,338.0 | $46K | 0.01% | NEW | — | $13.83 | +5.6% |
| 171 | MTUM | ISHARES MSCI | — | 132.0 | $45K | 0.01% | NEW | — | $342.83 | -11.0% |
| 172 | DMAR | FIRST TRUST | — | 1,010.0 | $45K | 0.01% | NEW | — | $44.73 | +1.5% |
| 173 | BAC | BANK AMERICA | Financial Services | 775.0 | $44K | 0.01% | NEW | — | $56.98 | +8.3% |
| 174 | FISV | FISERV INC | Technology | 872.0 | $43K | 0.01% | NEW | — | $49.05 | +7.2% |
| 175 | V | VISA INC | Financial Services | 124.0 | $43K | 0.01% | NEW | — | $343.26 | +8.1% |
| 176 | AVEM | AVANTIS EMERGING | — | 435.0 | $42K | 0.01% | NEW | — | $96.48 | -2.3% |
| 177 | TJX | TJX COS | Consumer Cyclical | 270.0 | $41K | 0.01% | NEW | — | $151.50 | -7.3% |
| 178 | COF | CAPITAL ONE | Financial Services | 203.0 | $41K | 0.01% | NEW | — | $200.62 | +8.6% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 150.0 | $41K | 0.01% | NEW | — | $270.31 | +0.2% |
| 180 | VPLS | VANGUARD CORE | — | 520.0 | $40K | 0.01% | NEW | — | $77.58 | -1.6% |
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%