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 | CHDN | CHURCHILL DOWNS INCORPORATED | Consumer Cyclical | 11,622.0 | $1.0M | 0.49% | -670.0 | -5.5% | $89.64 | -3.3% |
| 22 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 7,087.0 | $960K | 0.45% | -806.0 | -10.2% | $135.47 | +3.1% |
| 23 | XOM | EXXON MOBIL CORPORATION | Energy | 6,893.0 | $942K | 0.44% | -350.0 | -4.8% | $136.72 | +20.4% |
| 24 | CSX | CSX CORPORATION | Industrials | 18,408.0 | $875K | 0.41% | -219.0 | -1.2% | $47.53 | +2.5% |
| 25 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 1,005.0 | $844K | 0.40% | -1K | -50.9% | $839.36 | -45.7% |
| 26 | NRG | NRG ENERGY INCORPORATED COM NEW | Utilities | 5,277.0 | $771K | 0.36% | -12K | -69.1% | $146.06 | -25.0% |
| 27 | VNQ | VANGUARD REAL ESTATE ETF | — | 7,558.0 | $729K | 0.34% | -102.0 | -1.3% | $96.43 | -0.1% |
| 28 | D | DOMINION ENERGY INCORPORATED | Utilities | 9,398.0 | $642K | 0.30% | -12K | -57.0% | $68.29 | -2.8% |
| 29 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate | 27,048.0 | $579K | 0.27% | -3K | -11.4% | $21.40 | -2.7% |
| 30 | VTR | VENTAS INCORPORATED REIT | Real Estate | 6,293.0 | $559K | 0.26% | -1K | -17.7% | $88.80 | +3.6% |
| 31 | EQR | EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate | 7,756.0 | $527K | 0.25% | -730.0 | -8.6% | $67.93 | -6.3% |
| 32 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 3,541.0 | $519K | 0.24% | -94.0 | -2.6% | $146.64 | -0.3% |
| 33 | TIP | ISHARES TR TIPS BD ETF | — | 4,203.0 | $460K | 0.22% | -367.0 | -8.0% | $109.43 | -2.4% |
| 34 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 2,892.0 | $423K | 0.20% | -125.0 | -4.1% | $146.11 | -4.7% |
| 35 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 5,487.0 | $408K | 0.19% | -828.0 | -13.1% | $74.34 | +1.2% |
| 36 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 3,756.0 | $404K | 0.19% | -97.0 | -2.5% | $107.49 | -4.5% |
| 37 | FRA | BLACKROCK FLOATING RATE INCOME | Financial Services | 35,746.0 | $393K | 0.18% | -9K | -20.6% | $10.99 | +0.3% |
| 38 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 368.0 | $372K | 0.17% | -16.0 | -4.2% | $1011.37 | -0.9% |
| 39 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 43,916.0 | $367K | 0.17% | -6K | -12.8% | $8.35 | -1.4% |
| 40 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 2,227.0 | $356K | 0.17% | -23.0 | -1.0% | $159.86 | -4.9% |
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
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%