Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 822.0 | $357K | 0.33% | -86.0 | -9.5% | $434.23 | +7.8% |
| 22 | V | VISA INC | Financial Services | 1,123.0 | $339K | 0.32% | -97.0 | -8.0% | $302.26 | +24.1% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 855.0 | $295K | 0.27% | -56.0 | -6.2% | $345.29 | -25.7% |
| 24 | IWF | ISHARES TR | — | 632.0 | $270K | 0.25% | -20.0 | -3.1% | $426.66 | -71.1% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,857.0 | $268K | 0.25% | -59.0 | -3.1% | $144.45 | +1.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 681.0 | $253K | 0.23% | -5.0 | -0.7% | $371.75 | -4.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 442.0 | $253K | 0.23% | -86.0 | -16.3% | $572.39 | +7.8% |
| 28 | SCHV | SCHWAB STRATEGIC TR | — | 7,798.0 | $238K | 0.22% | -155.0 | -1.9% | $30.50 | +14.2% |
| 29 | APD | AIR PRODS & CHEMS INC | Basic Materials | 810.0 | $235K | 0.22% | -61.0 | -7.0% | $290.34 | +3.8% |
| 30 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,222.0 | $231K | 0.21% | -141.0 | -3.2% | $54.72 | +12.2% |
| 31 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,221.0 | $225K | 0.21% | -2K | -33.6% | $53.40 | +12.4% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 515.0 | $219K | 0.20% | -5.0 | -1.0% | $424.96 | +4.4% |
| 33 | IJH | ISHARES TR | — | 3,183.0 | $215K | 0.20% | -692.0 | -17.9% | $67.53 | +12.3% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 700.0 | $206K | 0.19% | -127.0 | -15.4% | $294.11 | +21.9% |
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
34.9%
Technology
26.7%
Utilities
10.3%
Industrials
7.0%
Energy
6.2%
Communication Services
5.3%
Consumer Defensive
4.3%
Consumer Cyclical
4.0%
Basic Materials
1.4%