Portfolio (Quarterly) Guide ↗

Legacy Advisory Services, LLC

· CIK 0002068847

13F Portfolio $133M AUM 50 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 11 Added 11 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	USMV	ISHARES TR	—	130,020.0	$12.2M	9.20%	+1K	+0.9%	$94.16	+2.0%
2	IWX	ISHARES TR	—	67,824.0	$6.2M	4.68%	+363.0	+0.5%	$91.86	+11.5%
3	IVV	ISHARES TR	—	8,493.0	$5.8M	4.37%	+84.0	+1.0%	$684.97	+8.9%
4	IOO	ISHARES TR	—	18,743.0	$2.4M	1.78%	+262.0	+1.4%	$126.67	+11.9%
5	VCSH	VANGUARD SCOTTSDALE FDS	—	7,700.0	$614K	0.46%	+98.0	+1.3%	$79.73	-1.0%
6	BSV	VANGUARD BD INDEX FDS	—	5,715.0	$450K	0.34%	+75.0	+1.3%	$78.81	-1.2%
7	CMCSA	COMCAST CORP NEW	Communication Services	12,270.0	$367K	0.28%	+95.0	+0.8%	$29.89	-16.1%
8	HYS	PIMCO ETF TR	—	3,534.0	$335K	0.25%	+65.0	+1.9%	$94.82	-1.5%
9	SPMB	SPDR SERIES TRUST	—	12,195.0	$273K	0.20%	+188.0	+1.6%	$22.41	-1.4%
10	PLD	PROLOGIS INC.	Real Estate	1,757.0	$224K	0.17%	+9.0	+0.5%	$127.68	+13.3%
11	XLK	SELECT SECTOR SPDR TR	—	1,502.0	$216K	0.16%	+751.0	+100.0%	$143.97	+24.1%

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 27.9%

Technology 18.1%

Communication Services 14.5%

Consumer Cyclical 12.1%

Industrials 9.3%

Consumer Defensive 6.0%

Healthcare 5.5%

Energy 2.4%

Utilities 2.1%

Real Estate 2.1%