Portfolio (Quarterly)
Guide ↗
Legacy Advisory Services, LLC
· CIK 0002068847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,845.0 | $647K | 0.49% | — | — | $350.70 | -5.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 5,657.0 | $630K | 0.47% | — | — | $111.41 | +17.4% |
| 23 | AN | AUTONATION INC | Consumer Cyclical | 3,034.0 | $626K | 0.47% | — | — | $206.48 | -9.7% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,700.0 | $614K | 0.46% | +98.0 | +1.3% | $79.73 | -1.0% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 880.0 | $600K | 0.45% | -60.0 | -6.4% | $681.55 | +9.0% |
| 26 | ONEQ | FIDELITY COMWLTH TR | — | 6,409.0 | $586K | 0.44% | — | — | $91.40 | +13.1% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 6,016.0 | $578K | 0.43% | — | — | $96.06 | -18.6% |
| 28 | BOND | PIMCO ETF TR | — | 6,086.0 | $566K | 0.43% | — | — | $93.07 | -1.9% |
| 29 | SMMD | ISHARES TR | — | 6,870.0 | $515K | 0.39% | — | — | $74.94 | +15.3% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 2,406.0 | $489K | 0.37% | — | — | $203.04 | -6.3% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 4,197.0 | $478K | 0.36% | — | — | $113.78 | -9.0% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 5,715.0 | $450K | 0.34% | +75.0 | +1.3% | $78.81 | -1.2% |
| 33 | ETN | EATON CORP PLC | Industrials | 1,230.0 | $392K | 0.29% | — | — | $318.51 | +19.8% |
| 34 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,210.0 | $381K | 0.29% | — | — | $314.77 | +39.3% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 12,270.0 | $367K | 0.28% | +95.0 | +0.8% | $29.89 | -16.1% |
| 36 | CROX | CROCS INC | Consumer Cyclical | 4,041.0 | $346K | 0.26% | — | — | $85.52 | +27.4% |
| 37 | HYS | PIMCO ETF TR | — | 3,534.0 | $335K | 0.25% | +65.0 | +1.9% | $94.82 | -1.5% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,009.0 | $313K | 0.23% | — | — | $310.24 | +19.4% |
| 39 | SPMB | SPDR SERIES TRUST | — | 12,195.0 | $273K | 0.20% | +188.0 | +1.6% | $22.41 | -1.4% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,368.0 | $254K | 0.19% | — | — | $185.56 | -11.0% |
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%