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 | SHV | ISHARES TR | — | 209,359.0 | $23.1M | 16.26% | -35K | -14.4% | $110.35 | +0.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 242,446.0 | $21.3M | 15.00% | -11K | -4.5% | $87.88 | +3.1% |
| 3 | SGOV | ISHARES TR | — | 157,858.0 | $15.9M | 11.19% | -8K | -5.0% | $100.67 | +0.0% |
| 4 | USMV | ISHARES TR | — | 122,116.0 | $11.8M | 8.29% | -8K | -6.1% | $96.46 | +5.5% |
| 5 | IWX | ISHARES TR | — | 63,553.0 | $6.7M | 4.71% | -4K | -6.3% | $105.16 | +7.7% |
| 6 | IVV | ISHARES TR | — | 8,162.0 | $6.1M | 4.30% | -331.0 | -3.9% | $748.95 | +3.2% |
| 7 | MGC | VANGUARD WORLD FD | — | 8,495.0 | $2.3M | 1.64% | -12K | -58.9% | $273.66 | +3.1% |
| 8 | AVGO | BROADCOM INC | Technology | 1,835.0 | $693K | 0.49% | -689.0 | -27.3% | $377.80 | -2.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 798.0 | $596K | 0.42% | -82.0 | -9.3% | $747.15 | +3.0% |
| 10 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,333.0 | $559K | 0.39% | -2K | -36.5% | $129.09 | +0.3% |
| 11 | WMT | WALMART INC | Consumer Defensive | 4,873.0 | $552K | 0.39% | -784.0 | -13.9% | $113.26 | -9.0% |
| 12 | ETN | EATON CORP PLC | Industrials | 1,222.0 | $521K | 0.37% | -8.0 | -0.7% | $426.12 | -5.5% |
| 13 | AN | AUTONATION INC | Consumer Cyclical | 2,452.0 | $456K | 0.32% | -582.0 | -19.2% | $185.79 | +7.7% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 4,104.0 | $395K | 0.28% | -93.0 | -2.2% | $96.26 | +12.3% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 5,014.0 | $392K | 0.28% | -1K | -16.7% | $78.23 | +16.6% |
| 16 | ONEQ | FIDELITY COMWLTH TR | — | 3,656.0 | $377K | 0.27% | -3K | -43.0% | $103.22 | +0.8% |
| 17 | RKLB | ROCKET LAB CORP | Industrials | 3,000.0 | $305K | 0.21% | -100.0 | -3.2% | $101.65 | -36.7% |
| 18 | SPTM | SPDR SERIES TRUST | — | 3,334.0 | $303K | 0.21% | -28K | -89.3% | $90.81 | +2.7% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 1,617.0 | $219K | 0.15% | -140.0 | -8.0% | $135.48 | +3.9% |
| 20 | BOND | PIMCO ETF TR | — | 2,200.0 | $203K | 0.14% | -4K | -63.9% | $92.23 | -1.9% |
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
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%