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Portfolio (Quarterly) Guide ↗

Legacy Advisory Services, LLC

· CIK 0002068847
13F Portfolio $133M AUM 50 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 11 Added 11 Reduced 2 Exited
Page 3 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EPD ENTERPRISE PRODS PARTNERS L Energy 7,878.0 $253K 0.19% $32.06 +23.1%
42 ACWV ISHARES INC 2,047.0 $243K 0.18% -23.0 -1.1% $118.77 +2.8%
43 HYMB SPDR SERIES TRUST 9,669.0 $241K 0.18% -109.0 -1.1% $24.94 -0.1%
44 NET CLOUDFLARE INC Technology 1,175.0 $232K 0.17% -115.0 -8.9% $197.15 +7.9%
45 PLD PROLOGIS INC. Real Estate 1,757.0 $224K 0.17% +9.0 +0.5% $127.68 +13.3%
46 AES AES CORP Utilities 15,393.0 $221K 0.17% $14.34 +2.4%
47 ARTY ISHARES TR 4,506.0 $217K 0.16% $48.17 +41.4%
48 RKLB ROCKET LAB CORP Industrials 3,100.0 $216K 0.16% NEW $69.76 +92.5%
49 XLK SELECT SECTOR SPDR TR 1,502.0 $216K 0.16% +751.0 +100.0% $143.97 +24.1%
50 RDDT REDDIT INC Communication Services 875.0 $201K 0.15% -400.0 -31.4% $229.87 -36.2%
Page 3 of 3  ·  50 positions

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%