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 | QUAL | ISHARES TR | — | 47,174.0 | $10.4M | 7.29% | +8K | +20.3% | $219.43 | +1.9% |
| 6 | IWX | ISHARES TR | — | 63,553.0 | $6.7M | 4.71% | -4K | -6.3% | $105.16 | +7.7% |
| 7 | IVV | ISHARES TR | — | 8,162.0 | $6.1M | 4.30% | -331.0 | -3.9% | $748.95 | +3.2% |
| 8 | IWM | ISHARES TR | — | 17,149.0 | $5.2M | 3.63% | +725.0 | +4.4% | $300.45 | -1.6% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 68,828.0 | $4.7M | 3.29% | NEW | — | $68.01 | +2.3% |
| 10 | — | ISHARES TR | — | 92,729.0 | $4.6M | 3.23% | NEW | — | $49.55 | — |
| 11 | IOO | ISHARES TR | — | 23,850.0 | $3.3M | 2.29% | +5K | +27.2% | $136.60 | +6.0% |
| 12 | IWL | ISHARES TR | — | 15,321.0 | $2.8M | 2.00% | +1K | +7.2% | $184.95 | +3.1% |
| 13 | LGLV | SPDR SERIES TRUST | — | 15,055.0 | $2.7M | 1.92% | +4K | +39.6% | $181.47 | +3.4% |
| 14 | AOR | ISHARES TR | — | 34,481.0 | $2.4M | 1.69% | +3K | +9.0% | $69.50 | +0.6% |
| 15 | MGC | VANGUARD WORLD FD | — | 8,495.0 | $2.3M | 1.64% | -12K | -58.9% | $273.66 | +3.1% |
| 16 | SHYM | BLACKROCK ETF TRUST II | — | 80,200.0 | $1.8M | 1.27% | NEW | — | $22.45 | -1.6% |
| 17 | VBIL | VANGUARD INSTL INDEX FD | — | 20,767.0 | $1.6M | 1.11% | NEW | — | $75.68 | +0.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,198.0 | $820K | 0.58% | NEW | — | $373.11 | +37.6% |
| 19 | MGK | VANGUARD WORLD FD | — | 8,647.0 | $760K | 0.54% | +7K | +446.9% | $87.92 | +2.5% |
| 20 | SMMD | ISHARES TR | — | 7,853.0 | $720K | 0.51% | +983.0 | +14.3% | $91.64 | -1.0% |
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
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%