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 | DYNF | BLACKROCK ETF TRUST | — | 68,828.0 | $4.7M | 3.29% | NEW | — | $68.01 | +2.3% |
| 2 | — | ISHARES TR | — | 92,729.0 | $4.6M | 3.23% | NEW | — | $49.55 | — |
| 3 | SHYM | BLACKROCK ETF TRUST II | — | 80,200.0 | $1.8M | 1.27% | NEW | — | $22.45 | -1.6% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 20,767.0 | $1.6M | 1.11% | NEW | — | $75.68 | +0.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,198.0 | $820K | 0.58% | NEW | — | $373.11 | +37.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 3,162.0 | $633K | 0.45% | NEW | — | $200.11 | +8.7% |
| 7 | AAPL | APPLE INC | Technology | 1,833.0 | $531K | 0.37% | NEW | — | $289.44 | +10.5% |
| 8 | MRK | MERCK & CO INC | Healthcare | 4,097.0 | $526K | 0.37% | NEW | — | $128.50 | +15.4% |
| 9 | UNP | UNION PAC CORP | Industrials | 1,539.0 | $419K | 0.29% | NEW | — | $272.00 | +13.0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 11,197.0 | $355K | 0.25% | NEW | — | $31.71 | +10.1% |
| 11 | VST | VISTRA CORP | Utilities | 1,994.0 | $316K | 0.22% | NEW | — | $158.63 | -13.6% |
| 12 | ORCL | ORACLE CORP | Technology | 2,012.0 | $295K | 0.21% | NEW | — | $146.55 | +2.8% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 380.0 | $290K | 0.20% | NEW | — | $190.78 | +14.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.19% | NEW | — | $1064.90 | -24.9% |
| 15 | GLW | CORNING INC | Technology | 1,006.0 | $257K | 0.18% | NEW | — | $255.43 | -41.7% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 324.0 | $239K | 0.17% | NEW | — | $737.34 | -2.8% |
| 17 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,748.0 | $234K | 0.17% | NEW | — | $9.86 | +10.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 193.0 | $232K | 0.16% | NEW | — | $1202.13 | -2.4% |
| 19 | ATR | APTARGROUP INC | Healthcare | 1,637.0 | $205K | 0.14% | NEW | — | $125.24 | +6.2% |
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%