Portfolio (Quarterly)
Guide ↗
Legacy Advisory Services, LLC
· CIK 0002068847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 47,174.0 | $10.4M | 7.29% | +8K | +20.3% | $219.43 | +1.9% |
| 2 | IWM | ISHARES TR | — | 17,149.0 | $5.2M | 3.63% | +725.0 | +4.4% | $300.45 | -1.6% |
| 3 | IOO | ISHARES TR | — | 23,850.0 | $3.3M | 2.29% | +5K | +27.2% | $136.60 | +6.0% |
| 4 | IWL | ISHARES TR | — | 15,321.0 | $2.8M | 2.00% | +1K | +7.2% | $184.95 | +3.1% |
| 5 | LGLV | SPDR SERIES TRUST | — | 15,055.0 | $2.7M | 1.92% | +4K | +39.6% | $181.47 | +3.4% |
| 6 | AOR | ISHARES TR | — | 34,481.0 | $2.4M | 1.69% | +3K | +9.0% | $69.50 | +0.6% |
| 7 | MGK | VANGUARD WORLD FD | — | 8,647.0 | $760K | 0.54% | +7K | +446.9% | $87.92 | +2.5% |
| 8 | SMMD | ISHARES TR | — | 7,853.0 | $720K | 0.51% | +983.0 | +14.3% | $91.64 | -1.0% |
| 9 | CROX | CROCS INC | Consumer Cyclical | 5,920.0 | $714K | 0.50% | +2K | +46.5% | $120.64 | +1.3% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,383.0 | $231K | 0.16% | +15.0 | +1.1% | $166.67 | +15.6% |
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
Technology
34.6%
Financial Services
13.7%
Consumer Cyclical
13.0%
Industrials
12.7%
Healthcare
11.4%
Communication Services
5.3%
Consumer Defensive
4.7%
Utilities
2.7%
Real Estate
1.8%