Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,993.0 | $439K | 0.41% | +811.0 | +6.7% | $33.77 | +11.0% |
| 42 | C | CITIGROUP INC | Financial Services | 3,673.0 | $416K | 0.39% | -396.0 | -9.7% | $113.39 | +21.5% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,993.0 | $415K | 0.39% | -233.0 | -10.5% | $208.27 | +24.1% |
| 44 | COP | CONOCOPHILLIPS | Energy | 3,127.0 | $413K | 0.38% | -40.0 | -1.3% | $131.99 | +1.7% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 486.0 | $411K | 0.38% | -38.0 | -7.2% | $845.50 | +22.8% |
| 46 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,145.0 | $405K | 0.38% | — | — | $49.72 | +12.5% |
| 47 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,544.0 | $398K | 0.37% | — | — | $52.80 | +9.0% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 2,334.0 | $396K | 0.37% | +124.0 | +5.6% | $169.63 | -6.0% |
| 49 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,020.0 | $395K | 0.37% | — | — | $130.95 | +10.7% |
| 50 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 12,724.0 | $390K | 0.36% | — | — | $30.62 | +16.7% |
| 51 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,631.0 | $370K | 0.34% | +508.0 | +7.1% | $48.49 | +10.5% |
| 52 | MSI | MOTOROLA SOLUTIONS INC | Technology | 822.0 | $357K | 0.33% | -86.0 | -9.5% | $434.23 | +7.8% |
| 53 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,458.0 | $356K | 0.33% | — | — | $47.68 | +13.0% |
| 54 | V | VISA INC | Financial Services | 1,123.0 | $339K | 0.32% | -97.0 | -8.0% | $302.26 | +24.1% |
| 55 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,177.0 | $299K | 0.28% | — | — | $41.69 | +8.3% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 855.0 | $295K | 0.27% | -56.0 | -6.2% | $345.29 | -25.7% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,206.0 | $289K | 0.27% | — | — | $131.09 | -5.0% |
| 58 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,782.0 | $274K | 0.25% | — | — | $31.25 | +7.5% |
| 59 | IWF | ISHARES TR | — | 632.0 | $270K | 0.25% | -20.0 | -3.1% | $426.66 | -71.1% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,857.0 | $268K | 0.25% | -59.0 | -3.1% | $144.45 | +1.4% |
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%