Portfolio (Quarterly)
Guide ↗
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
· CIK 0002131510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT COMPANY | Communication Services | 11,596.0 | $1.1M | 0.53% | +359.0 | +3.2% | $96.25 | +10.4% |
| 22 | GE | GE AEROSPACE COM NEW | Industrials | 2,804.0 | $1.0M | 0.49% | +107.0 | +4.0% | $373.73 | -11.4% |
| 23 | JBL | JABIL INCORPORATED | Technology | 2,570.0 | $991K | 0.47% | +209.0 | +8.8% | $385.48 | -22.4% |
| 24 | CLS | CELESTICA INCORPORATED (CANADA) | Technology | 2,662.0 | $971K | 0.46% | +211.0 | +8.6% | $364.80 | -19.8% |
| 25 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 8,345.0 | $850K | 0.40% | +2K | +41.6% | $101.86 | -5.5% |
| 26 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 4,313.0 | $822K | 0.39% | +1K | +37.8% | $190.52 | -3.6% |
| 27 | AER | AERCAP HOLDINGS NV SHS (NETHERLANDS) | Industrials | 4,050.0 | $590K | 0.28% | +190.0 | +4.9% | $145.78 | -1.1% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 2,009.0 | $584K | 0.28% | +50.0 | +2.5% | $290.59 | -9.3% |
| 29 | ALNT | ALLIENT INCORPORATED | Technology | 5,525.0 | $569K | 0.27% | +243.0 | +4.6% | $102.93 | -16.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,148.0 | $484K | 0.23% | +194.0 | +4.9% | $116.67 | +54.2% |
| 31 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,293.0 | $425K | 0.20% | +659.0 | +40.3% | $185.23 | -6.7% |
| 32 | EVR | EVERCORE INCORPORATED CLASS A | Financial Services | 1,178.0 | $402K | 0.19% | +94.0 | +8.7% | $341.44 | -16.2% |
| 33 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,622.0 | $248K | 0.12% | +53.0 | +1.2% | $53.61 | +6.7% |
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
19.9%
Utilities
16.4%
Financial Services
13.3%
Industrials
13.3%
Real Estate
11.7%
Healthcare
7.2%
Consumer Cyclical
5.2%
Consumer Defensive
4.5%
Communication Services
3.3%
Energy
3.1%