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 | MAA | MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate | 30,211.0 | $3.7M | 1.92% | NEW | — | $122.12 | +7.6% |
| 22 | LLY | ELI LILLY & COMPANY | Healthcare | 3,849.0 | $3.5M | 1.84% | NEW | — | $919.77 | +17.5% |
| 23 | ORCL | ORACLE CORPORATION | Technology | 22,953.0 | $3.4M | 1.76% | NEW | — | $147.11 | +28.0% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 15,206.0 | $3.1M | 1.64% | NEW | — | $206.90 | -12.1% |
| 25 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 5,133.0 | $2.9M | 1.53% | NEW | — | $572.13 | +6.8% |
| 26 | VBF | INVESCO BD FD | Financial Services | 190,361.0 | $2.9M | 1.49% | NEW | — | $15.00 | -0.1% |
| 27 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 13,636.0 | $2.8M | 1.48% | NEW | — | $208.27 | +28.1% |
| 28 | NRG | NRG ENERGY INCORPORATED COM NEW | Utilities | 17,091.0 | $2.5M | 1.30% | NEW | — | $146.14 | -5.0% |
| 29 | MAR | MARRIOTT INTERNATIONAL INCORPORATED | Consumer Cyclical | 7,543.0 | $2.5M | 1.28% | NEW | — | $327.07 | +17.5% |
| 30 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 3,971.0 | $2.4M | 1.25% | NEW | — | $604.39 | -12.5% |
| 31 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 11,847.0 | $2.3M | 1.22% | NEW | — | $197.50 | +10.9% |
| 32 | EVT | EATON VANCE TAX ADVT DIV INCM | Financial Services | 90,783.0 | $2.2M | 1.16% | NEW | — | $24.55 | +9.5% |
| 33 | CAT | CATERPILLAR INCORPORATED | Industrials | 2,945.0 | $2.1M | 1.08% | NEW | — | $708.46 | +25.8% |
| 34 | AAPL | APPLE INCORPORATED | Technology | 6,773.0 | $1.7M | 0.89% | NEW | — | $253.79 | +22.4% |
| 35 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 22,536.0 | $1.6M | 0.85% | NEW | — | $72.46 | +23.5% |
| 36 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 4,043.0 | $1.6M | 0.82% | NEW | — | $390.41 | +66.3% |
| 37 | WSBC | WESBANCO INCORPORATED | Financial Services | 42,624.0 | $1.5M | 0.77% | NEW | — | $34.49 | +1.0% |
| 38 | ABBV | ABBVIE INCORPORATED | Healthcare | 6,420.0 | $1.4M | 0.73% | NEW | — | $217.49 | -1.5% |
| 39 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 61,316.0 | $1.4M | 0.72% | NEW | — | $22.49 | -0.8% |
| 40 | D | DOMINION ENERGY INCORPORATED | Utilities | 21,850.0 | $1.4M | 0.70% | NEW | — | $61.82 | +8.9% |
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
Utilities
24.2%
Technology
16.9%
Financial Services
13.2%
Real Estate
10.6%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
5.9%
Communication Services
5.1%
Energy
3.8%
Consumer Defensive
3.3%