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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 6,536.0 | $598K | 0.31% | NEW | — | $91.52 | +15.8% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 3,954.0 | $578K | 0.30% | NEW | — | $146.28 | -9.1% |
| 63 | HUBB | HUBBELL INCORPORATED | Industrials | 1,165.0 | $572K | 0.30% | NEW | — | $490.74 | -1.8% |
| 64 | AER | AERCAP HOLDINGS NV SHS (NETHERLANDS) | Industrials | 3,860.0 | $530K | 0.28% | NEW | — | $137.18 | +2.4% |
| 65 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 3,635.0 | $525K | 0.27% | NEW | — | $144.44 | +2.5% |
| 66 | TIP | ISHARES TR TIPS BD ETF | — | 4,570.0 | $504K | 0.26% | NEW | — | $110.36 | +0.5% |
| 67 | ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | Technology | 381.0 | $503K | 0.26% | NEW | — | $1320.83 | +21.5% |
| 68 | EQR | EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate | 8,486.0 | $502K | 0.26% | NEW | — | $59.15 | +13.4% |
| 69 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate | 30,547.0 | $502K | 0.26% | NEW | — | $16.43 | +22.8% |
| 70 | FRA | BLACKROCK FLOATING RATE INCOME | Financial Services | 45,045.0 | $496K | 0.26% | NEW | — | $11.02 | +1.1% |
| 71 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 1,718.0 | $480K | 0.25% | NEW | — | $279.25 | +4.7% |
| 72 | DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | Consumer Cyclical | 21,768.0 | $471K | 0.24% | NEW | — | $21.62 | +13.2% |
| 73 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 6,315.0 | $460K | 0.24% | NEW | — | $72.78 | +3.3% |
| 74 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 50,341.0 | $419K | 0.22% | NEW | — | $8.32 | +1.6% |
| 75 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,130.0 | $416K | 0.22% | NEW | — | $132.90 | +38.2% |
| 76 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 3,017.0 | $395K | 0.21% | NEW | — | $130.95 | +5.7% |
| 77 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 3,853.0 | $379K | 0.20% | NEW | — | $98.37 | +5.2% |
| 78 | T | AT&T INCORPORATED | Communication Services | 12,895.0 | $374K | 0.19% | NEW | — | $28.99 | -13.0% |
| 79 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 981.0 | $365K | 0.19% | NEW | — | $371.75 | +18.2% |
| 80 | KYIV | KYIVSTAR GROUP LIMITED ORD SHS (BERMUDA) | Communication Services | 35,220.0 | $356K | 0.18% | NEW | — | $10.12 | +42.6% |
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%