Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 3,625.0 | $507K | 0.41% | -48.0 | -1.3% | $139.97 | -1.6% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 495.0 | $500K | 0.41% | +9.0 | +1.9% | $1010.64 | +2.8% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,976.0 | $471K | 0.38% | -17.0 | -0.8% | $238.34 | +8.5% |
| 44 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,845.0 | $470K | 0.38% | -2K | -16.9% | $59.95 | +2.4% |
| 45 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,145.0 | $444K | 0.36% | — | — | $54.47 | +2.7% |
| 46 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 12,724.0 | $443K | 0.36% | — | — | $34.84 | +2.6% |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,027.0 | $442K | 0.36% | — | — | $146.11 | -0.8% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,308.0 | $438K | 0.35% | -199.0 | -7.9% | $189.75 | +5.8% |
| 49 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,544.0 | $424K | 0.34% | — | — | $56.20 | +2.4% |
| 50 | WMT | WALMART INC | Consumer Defensive | 3,589.0 | $406K | 0.33% | -33.0 | -0.9% | $113.25 | -5.4% |
| 51 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,631.0 | $399K | 0.32% | — | — | $52.26 | +2.5% |
| 52 | V | VISA INC | Financial Services | 1,144.0 | $393K | 0.32% | +21.0 | +1.9% | $343.10 | +9.3% |
| 53 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,458.0 | $390K | 0.32% | — | — | $52.29 | +3.0% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 822.0 | $342K | 0.28% | — | — | $415.48 | +12.7% |
| 55 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,232.0 | $338K | 0.27% | NEW | — | $46.74 | +2.4% |
| 56 | COP | CONOCOPHILLIPS | Energy | 3,112.0 | $324K | 0.26% | — | — | $103.96 | +29.1% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,348.0 | $321K | 0.26% | +14.0 | +0.6% | $136.69 | +16.7% |
| 58 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,177.0 | $318K | 0.26% | — | — | $44.24 | +2.1% |
| 59 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,219.0 | $304K | 0.25% | +13.0 | +0.6% | $136.81 | -9.0% |
| 60 | IWF | ISHARES TR | — | 2,399.0 | $298K | 0.24% | +2K | +279.6% | $124.15 | -0.6% |
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
33.1%
Technology
31.5%
Utilities
8.7%
Industrials
6.1%
Communication Services
5.9%
Consumer Cyclical
5.2%
Energy
4.6%
Consumer Defensive
3.7%
Basic Materials
1.3%