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 | SPTM | SPDR SERIES TRUST | — | 3,334.0 | $303K | 0.21% | -28K | -89.3% | $90.81 | +2.7% |
| 42 | ORCL | ORACLE CORP | Technology | 2,012.0 | $295K | 0.21% | NEW | — | $146.55 | +2.8% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,897.0 | $290K | 0.20% | — | — | $36.76 | — |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 380.0 | $290K | 0.20% | NEW | — | $190.78 | +14.5% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 1,502.0 | $286K | 0.20% | — | — | $190.52 | -2.5% |
| 46 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.19% | NEW | — | $1064.90 | -24.9% |
| 47 | GLW | CORNING INC | Technology | 1,006.0 | $257K | 0.18% | NEW | — | $255.43 | -41.7% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 324.0 | $239K | 0.17% | NEW | — | $737.34 | -2.8% |
| 49 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,748.0 | $234K | 0.17% | NEW | — | $9.86 | +10.3% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 193.0 | $232K | 0.16% | NEW | — | $1202.13 | -2.4% |
| 51 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,383.0 | $231K | 0.16% | +15.0 | +1.1% | $166.67 | +15.6% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 1,617.0 | $219K | 0.15% | -140.0 | -8.0% | $135.48 | +3.9% |
| 53 | ATR | APTARGROUP INC | Healthcare | 1,637.0 | $205K | 0.14% | NEW | — | $125.24 | +6.2% |
| 54 | 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%