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 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 445.0 | $332K | 0.16% | -73.0 | -14.1% | $746.77 | +2.0% |
| 42 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 2,716.0 | $304K | 0.14% | -61.0 | -2.2% | $111.75 | -6.1% |
| 43 | ASH | ASHLAND INCORPORATED | Basic Materials | 4,290.0 | $283K | 0.13% | -123.0 | -2.8% | $65.89 | +14.8% |
| 44 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 2,440.0 | $281K | 0.13% | -50.0 | -2.0% | $115.11 | +13.9% |
| 45 | KO | COCA COLA COMPANY | Consumer Defensive | 3,439.0 | $279K | 0.13% | -150.0 | -4.2% | $81.27 | +8.3% |
| 46 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 1,152.0 | $275K | 0.13% | -19.0 | -1.6% | $239.01 | +23.1% |
| 47 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 635.0 | $267K | 0.13% | -346.0 | -35.3% | $420.60 | -15.3% |
| 48 | TXRH | TEXAS ROADHOUSE INCORPORATED | Consumer Cyclical | 1,340.0 | $259K | 0.12% | -3K | -68.5% | $193.23 | -0.9% |
| 49 | T | AT&T INCORPORATED | Communication Services | 11,882.0 | $246K | 0.12% | -1K | -7.9% | $20.70 | +25.7% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 622.0 | $229K | 0.11% | -55.0 | -8.1% | $368.38 | +7.7% |
| 51 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 397.0 | $224K | 0.10% | -5K | -92.3% | $563.29 | +2.7% |
| 52 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 1,323.0 | $222K | 0.10% | -26.0 | -1.9% | $167.73 | +8.6% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 237.0 | $222K | 0.10% | -4.0 | -1.7% | $935.47 | +0.5% |
| 54 | — | BROWN FORMAN CORPORATION CLASS A | — | 7,683.0 | $210K | 0.10% | -91.0 | -1.2% | $27.36 | — |
| 55 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 14,140.0 | $153K | 0.07% | -500.0 | -3.4% | $10.79 | +0.1% |
| 56 | PGX | INVESCO PREFERRED ETF | — | 13,941.0 | $151K | 0.07% | -2K | -15.1% | $10.84 | -3.0% |
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%