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 | CROX | CROCS INC | Consumer Cyclical | 5,920.0 | $714K | 0.50% | +2K | +46.5% | $120.64 | +1.3% |
| 22 | AVGO | BROADCOM INC | Technology | 1,835.0 | $693K | 0.49% | -689.0 | -27.3% | $377.80 | -2.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 3,162.0 | $633K | 0.45% | NEW | — | $200.11 | +8.7% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 798.0 | $596K | 0.42% | -82.0 | -9.3% | $747.15 | +3.0% |
| 25 | SHOP | SHOPIFY INC | Technology | 5,063.0 | $578K | 0.41% | — | — | $114.18 | +33.9% |
| 26 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,333.0 | $559K | 0.39% | -2K | -36.5% | $129.09 | +0.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 4,873.0 | $552K | 0.39% | -784.0 | -13.9% | $113.26 | -9.0% |
| 28 | AAPL | APPLE INC | Technology | 1,833.0 | $531K | 0.37% | NEW | — | $289.44 | +10.5% |
| 29 | MRK | MERCK & CO INC | Healthcare | 4,097.0 | $526K | 0.37% | NEW | — | $128.50 | +15.4% |
| 30 | ETN | EATON CORP PLC | Industrials | 1,222.0 | $521K | 0.37% | -8.0 | -0.7% | $426.12 | -5.5% |
| 31 | AN | AUTONATION INC | Consumer Cyclical | 2,452.0 | $456K | 0.32% | -582.0 | -19.2% | $185.79 | +7.7% |
| 32 | UNP | UNION PAC CORP | Industrials | 1,539.0 | $419K | 0.29% | NEW | — | $272.00 | +13.0% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 4,104.0 | $395K | 0.28% | -93.0 | -2.2% | $96.26 | +12.3% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 5,014.0 | $392K | 0.28% | -1K | -16.7% | $78.23 | +16.6% |
| 35 | ONEQ | FIDELITY COMWLTH TR | — | 3,656.0 | $377K | 0.27% | -3K | -43.0% | $103.22 | +0.8% |
| 36 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,009.0 | $374K | 0.26% | — | — | $370.59 | -5.3% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 11,197.0 | $355K | 0.25% | NEW | — | $31.71 | +10.1% |
| 38 | ARTY | ISHARES TR | — | 4,505.0 | $343K | 0.24% | — | — | $76.17 | -2.1% |
| 39 | VST | VISTRA CORP | Utilities | 1,994.0 | $316K | 0.22% | NEW | — | $158.63 | -13.6% |
| 40 | RKLB | ROCKET LAB CORP | Industrials | 3,000.0 | $305K | 0.21% | -100.0 | -3.2% | $101.65 | -36.7% |
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%