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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 7,524.0 | $3.7M | 1.75% | NEW | — | $495.08 | -15.7% |
| 2 | TKO | TKO GROUP HOLDINGS INCORPORATED CLASS A | Communication Services | 13,540.0 | $2.7M | 1.28% | NEW | — | $201.31 | -9.5% |
| 3 | MLM | MARTIN MARIETTA MATLS INCORPORATED | Basic Materials | 4,246.0 | $2.4M | 1.15% | NEW | — | $576.70 | -12.4% |
| 4 | GLW | CORNING INCORPORATED | Technology | 6,350.0 | $1.6M | 0.76% | NEW | — | $255.43 | -43.0% |
| 5 | CRS | CARPENTER TECHNOLOGY CORPORATION | Industrials | 1,441.0 | $889K | 0.42% | NEW | — | $616.84 | -23.3% |
| 6 | LYV | LIVE NATION ENTERTAINMENT INCORPORATED | Communication Services | 3,838.0 | $703K | 0.33% | NEW | — | $183.11 | -3.2% |
| 7 | VIRT | VIRTU FINL INCORPORATED CLASS A | Financial Services | 10,921.0 | $651K | 0.31% | NEW | — | $59.57 | +9.7% |
| 8 | CTVA | CORTEVA INCORPORATED | Basic Materials | 7,553.0 | $640K | 0.30% | NEW | — | $84.69 | +3.6% |
| 9 | FFIV | F5 INCORPORATED | Technology | 1,493.0 | $621K | 0.29% | NEW | — | $415.96 | -4.9% |
| 10 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,014.0 | $457K | 0.21% | NEW | — | $151.50 | -12.0% |
| 11 | HUM | HUMANA INCORPORATED | Healthcare | 782.0 | $311K | 0.15% | NEW | — | $397.22 | -0.6% |
| 12 | NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | Healthcare | 1,816.0 | $306K | 0.14% | NEW | — | $168.54 | -7.0% |
| 13 | FLY | FIREFLY AEROSPACE INCORPORATED | Industrials | 9,034.0 | $266K | 0.12% | NEW | — | $29.40 | -29.7% |
| 14 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 1,000.0 | $227K | 0.11% | NEW | — | $226.97 | +5.9% |
| 15 | RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | Financial Services | 2,457.0 | $222K | 0.10% | NEW | — | $90.43 | +4.7% |
| 16 | MMM | 3M COMPANY | Industrials | 1,370.0 | $222K | 0.10% | NEW | — | $161.91 | +5.1% |
| 17 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 3,201.0 | $212K | 0.10% | NEW | — | $66.08 | -12.1% |
| 18 | SYBT | STOCK YDS BANCORP INCORPORATED | Financial Services | 2,762.0 | $211K | 0.10% | NEW | — | $76.47 | +2.5% |
| 19 | EWI | ISHARES INCORPORATED MSCI ITALY ETF | — | 3,539.0 | $210K | 0.10% | NEW | — | $59.24 | +3.3% |
| 20 | FRME | FIRST MERCHANTS CORPORATION | Financial Services | 4,675.0 | $204K | 0.10% | NEW | — | $43.69 | -6.4% |
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%