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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 4,409.0 | $1.3M | 0.68% | NEW | — | $294.16 | +16.0% |
| 42 | XOM | EXXON MOBIL CORPORATION | Energy | 7,243.0 | $1.2M | 0.64% | NEW | — | $169.66 | -14.0% |
| 43 | WMT | WALMART INCORPORATED | Consumer Defensive | 8,937.0 | $1.1M | 0.58% | NEW | — | $124.28 | -7.5% |
| 44 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 5,335.0 | $1.1M | 0.58% | NEW | — | $208.09 | +21.5% |
| 45 | CHDN | CHURCHILL DOWNS INCORPORATED | Consumer Cyclical | 12,292.0 | $1.1M | 0.57% | NEW | — | $89.83 | -6.5% |
| 46 | DIS | DISNEY WALT COMPANY | Communication Services | 11,237.0 | $1.1M | 0.56% | NEW | — | $96.38 | +1.3% |
| 47 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 7,893.0 | $1.0M | 0.54% | NEW | — | $132.18 | +13.3% |
| 48 | BTSG | BRIGHTSPRING HEALTH SVCS INCORPORATED | Healthcare | 24,018.0 | $1.0M | 0.53% | NEW | — | $42.61 | +65.9% |
| 49 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 619.0 | $854K | 0.44% | NEW | — | $1378.99 | +21.4% |
| 50 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 2,046.0 | $833K | 0.43% | NEW | — | $407.27 | +56.8% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,184.0 | $778K | 0.41% | NEW | — | $244.44 | +3.5% |
| 52 | GE | GE AEROSPACE COM NEW | Industrials | 2,697.0 | $765K | 0.40% | NEW | — | $283.77 | +22.9% |
| 53 | CSX | CSX CORPORATION | Industrials | 18,627.0 | $765K | 0.40% | NEW | — | $41.05 | +23.6% |
| 54 | TXRH | TEXAS ROADHOUSE INCORPORATED | Consumer Cyclical | 4,249.0 | $702K | 0.36% | NEW | — | $165.14 | +19.3% |
| 55 | CLS | CELESTICA INCORPORATED (CANADA) | Technology | 2,451.0 | $690K | 0.36% | NEW | — | $281.68 | +7.0% |
| 56 | VNQ | VANGUARD REAL ESTATE ETF | — | 7,660.0 | $679K | 0.35% | NEW | — | $88.70 | +12.8% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 1,959.0 | $676K | 0.35% | NEW | — | $345.15 | -18.3% |
| 58 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 5,893.0 | $640K | 0.33% | NEW | — | $108.61 | -21.2% |
| 59 | JBL | JABIL INCORPORATED | Technology | 2,361.0 | $627K | 0.33% | NEW | — | $265.63 | +13.3% |
| 60 | VTR | VENTAS INCORPORATED REIT | Real Estate | 7,644.0 | $625K | 0.33% | NEW | — | $81.78 | +16.2% |
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%