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 | AMLP | ALERIAN MLP ETF | — | 246,815.0 | $12.8M | 6.02% | +4K | +1.8% | $51.85 | +7.7% |
| 2 | GSGO | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | — | 232,435.0 | $10.5M | 4.92% | -3K | -1.4% | $45.03 | -3.7% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 25,238.0 | $7.3M | 3.44% | +18K | +272.6% | $289.36 | +12.4% |
| 4 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 29,621.0 | $6.6M | 3.12% | +385.0 | +1.3% | $223.65 | -5.3% |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 130,734.0 | $6.3M | 2.98% | +124K | +1728.5% | $48.43 | -2.4% |
| 6 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 301,672.0 | $5.9M | 2.78% | -20K | -6.1% | $19.57 | -0.4% |
| 7 | MSFT | MICROSOFT CORPORATION | Technology | 15,743.0 | $5.9M | 2.76% | +3K | +23.1% | $373.02 | +34.3% |
| 8 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 2,880.0 | $5.7M | 2.70% | +2K | +655.9% | $1989.44 | -16.3% |
| 9 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 38,757.0 | $5.3M | 2.50% | -7K | -14.7% | $136.81 | -10.1% |
| 10 | IG | PRINCIPAL INVESTMENT GRADE CORPORATE ETF | — | 243,672.0 | $5.0M | 2.37% | +4K | +1.8% | $20.66 | -3.0% |
| 11 | PPL | PPL CORPORATION | Utilities | 137,349.0 | $5.0M | 2.35% | — | — | $36.35 | -5.2% |
| 12 | PSA | PUBLIC STORAGE REIT | Real Estate | 14,684.0 | $4.7M | 2.20% | +413.0 | +2.9% | $318.31 | -4.9% |
| 13 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 20,894.0 | $4.7M | 2.19% | +2K | +11.9% | $222.88 | -1.4% |
| 14 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 13,453.0 | $4.6M | 2.14% | -171.0 | -1.3% | $338.25 | -4.2% |
| 15 | MAA | MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate | 32,159.0 | $4.5M | 2.10% | +2K | +6.5% | $138.94 | -6.9% |
| 16 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 39,467.0 | $4.4M | 2.05% | +234.0 | +0.6% | $110.63 | -2.6% |
| 17 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 101,027.0 | $4.1M | 1.93% | +4K | +4.3% | $40.65 | -0.5% |
| 18 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 10,891.0 | $4.0M | 1.90% | +3K | +44.4% | $370.59 | -9.7% |
| 19 | LLY | ELI LILLY & COMPANY | Healthcare | 3,251.0 | $3.9M | 1.83% | -598.0 | -15.5% | $1199.43 | -3.3% |
| 20 | AEE | AMEREN CORPORATION | Utilities | 33,494.0 | $3.8M | 1.78% | -4K | -11.3% | $113.04 | -6.1% |
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%