Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 553.0 | $225K | 0.18% | +38.0 | +7.4% | $407.20 | +8.9% |
| 82 | IEFA | ISHARES TR | — | 2,313.0 | $223K | 0.18% | NEW | — | $96.59 | +4.7% |
| 83 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,971.0 | $211K | 0.17% | — | — | $53.19 | +12.0% |
| 84 | VUG | VANGUARD INDEX FDS | — | 2,440.0 | $210K | 0.17% | NEW | — | $86.13 | +2.7% |
| 85 | MEAR | ISHARES U S ETF TR | — | 4,170.0 | $210K | 0.17% | — | — | $50.38 | -0.6% |
| 86 | DHI | D R HORTON INC | Consumer Cyclical | 1,273.0 | $207K | 0.17% | NEW | — | $162.92 | -12.4% |
| 87 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,777.0 | $206K | 0.17% | NEW | — | $35.61 | +1.9% |
| 88 | EOG | EOG RES INC | Energy | 1,571.0 | $204K | 0.17% | +10.0 | +0.6% | $129.70 | +11.9% |
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
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%