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 | GSGO | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | — | 232,435.0 | $10.5M | 4.92% | -3K | -1.4% | $45.03 | -3.7% |
| 2 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 301,672.0 | $5.9M | 2.78% | -20K | -6.1% | $19.57 | -0.4% |
| 3 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 38,757.0 | $5.3M | 2.50% | -7K | -14.7% | $136.81 | -10.1% |
| 4 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 13,453.0 | $4.6M | 2.14% | -171.0 | -1.3% | $338.25 | -4.2% |
| 5 | LLY | ELI LILLY & COMPANY | Healthcare | 3,251.0 | $3.9M | 1.83% | -598.0 | -15.5% | $1199.43 | -3.3% |
| 6 | AEE | AMEREN CORPORATION | Utilities | 33,494.0 | $3.8M | 1.78% | -4K | -11.3% | $113.04 | -6.1% |
| 7 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 24,796.0 | $3.1M | 1.48% | -23K | -48.6% | $126.58 | -4.9% |
| 8 | SO | SOUTHERN COMPANY | Utilities | 32,657.0 | $3.1M | 1.47% | -32K | -49.4% | $95.71 | -8.0% |
| 9 | CAT | CATERPILLAR INCORPORATED | Industrials | 2,890.0 | $3.1M | 1.45% | -55.0 | -1.9% | $1064.90 | -26.8% |
| 10 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 3,915.0 | $3.0M | 1.41% | -128.0 | -3.2% | $190.78 | +12.7% |
| 11 | VBF | INVESCO BD FD | Financial Services | 172,032.0 | $2.6M | 1.23% | -18K | -9.6% | $15.16 | -3.5% |
| 12 | MCK | MCKESSON CORPORATION | Healthcare | 3,400.0 | $2.6M | 1.21% | -1K | -28.6% | $755.60 | +20.0% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 14,850.0 | $2.5M | 1.16% | -356.0 | -2.3% | $165.76 | +27.3% |
| 14 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 11,529.0 | $2.3M | 1.09% | -10K | -47.4% | $200.62 | +5.3% |
| 15 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 4,875.0 | $1.8M | 0.86% | -10K | -67.3% | $375.32 | -16.6% |
| 16 | WSBC | WESBANCO INCORPORATED | Financial Services | 41,823.0 | $1.6M | 0.77% | -801.0 | -1.9% | $39.03 | +1.2% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 5,701.0 | $1.6M | 0.75% | -22K | -79.6% | $281.21 | -17.7% |
| 18 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 4,287.0 | $1.4M | 0.66% | -122.0 | -2.8% | $327.33 | +8.4% |
| 19 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 5,308.0 | $1.3M | 0.59% | -8K | -61.1% | $238.34 | +7.0% |
| 20 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 54,170.0 | $1.2M | 0.56% | -7K | -11.7% | $21.84 | +4.8% |
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%