Portfolio (Quarterly)
Guide ↗
Legacy Advisory Services, LLC
· CIK 0002068847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMB | SPDR SERIES TRUST | — | 12,007.0 | $269K | 0.20% | NEW | — | $22.44 | -1.4% |
| 42 | TSLA PUT | TESLA INC | Consumer Cyclical | 600.0 | $267K | 0.20% | NEW | — | $444.72 | -10.9% |
| 43 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,009.0 | $263K | 0.20% | NEW | — | $260.44 | +39.5% |
| 44 | ACWV | ISHARES INC | — | 2,070.0 | $248K | 0.19% | NEW | — | $119.94 | +1.5% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,878.0 | $246K | 0.18% | NEW | — | $31.27 | +20.7% |
| 46 | HYMB | SPDR SERIES TRUST | — | 9,778.0 | $244K | 0.18% | NEW | — | $24.93 | +1.2% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 751.0 | $212K | 0.16% | NEW | — | $281.86 | -34.9% |
| 48 | ARTY | ISHARES TR | — | 4,506.0 | $206K | 0.15% | NEW | — | $45.78 | +52.8% |
| 49 | AES | AES CORP | Utilities | 15,393.0 | $203K | 0.15% | NEW | — | $13.16 | +12.5% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $202K | 0.15% | NEW | — | $763.58 | +50.9% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 1,748.0 | $200K | 0.15% | NEW | — | $114.49 | +24.5% |
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
28.4%
Technology
17.5%
Communication Services
16.3%
Consumer Cyclical
11.9%
Healthcare
7.3%
Industrials
7.1%
Consumer Defensive
5.5%
Energy
2.3%
Utilities
1.9%
Real Estate
1.9%