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 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 7,524.0 | $3.7M | 1.75% | NEW | — | $495.08 | -15.7% |
| 22 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 10,518.0 | $3.7M | 1.75% | +10K | +1394.0% | $353.33 | — |
| 23 | EVT | EATON VANCE TAX ADVT DIV INCM | Financial Services | 128,835.0 | $3.6M | 1.68% | +38K | +41.9% | $27.68 | +3.3% |
| 24 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 36,610.0 | $3.5M | 1.66% | +14K | +62.5% | $96.12 | -53.2% |
| 25 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 24,796.0 | $3.1M | 1.48% | -23K | -48.6% | $126.58 | -4.9% |
| 26 | SO | SOUTHERN COMPANY | Utilities | 32,657.0 | $3.1M | 1.47% | -32K | -49.4% | $95.71 | -8.0% |
| 27 | CAT | CATERPILLAR INCORPORATED | Industrials | 2,890.0 | $3.1M | 1.45% | -55.0 | -1.9% | $1064.90 | -26.8% |
| 28 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 3,915.0 | $3.0M | 1.41% | -128.0 | -3.2% | $190.78 | +12.7% |
| 29 | TKO | TKO GROUP HOLDINGS INCORPORATED CLASS A | Communication Services | 13,540.0 | $2.7M | 1.28% | NEW | — | $201.31 | -9.5% |
| 30 | VBF | INVESCO BD FD | Financial Services | 172,032.0 | $2.6M | 1.23% | -18K | -9.6% | $15.16 | -3.5% |
| 31 | MCK | MCKESSON CORPORATION | Healthcare | 3,400.0 | $2.6M | 1.21% | -1K | -28.6% | $755.60 | +20.0% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 14,850.0 | $2.5M | 1.16% | -356.0 | -2.3% | $165.76 | +27.3% |
| 33 | MLM | MARTIN MARIETTA MATLS INCORPORATED | Basic Materials | 4,246.0 | $2.4M | 1.15% | NEW | — | $576.70 | -12.4% |
| 34 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 11,529.0 | $2.3M | 1.09% | -10K | -47.4% | $200.62 | +5.3% |
| 35 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 3,971.0 | $2.0M | 0.95% | — | — | $509.46 | +6.9% |
| 36 | ABBV | ABBVIE INCORPORATED | Healthcare | 7,513.0 | $1.9M | 0.89% | +1K | +17.0% | $251.64 | +3.3% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 4,875.0 | $1.8M | 0.86% | -10K | -67.3% | $375.32 | -16.6% |
| 38 | WMT | WALMART INC | Consumer Defensive | 15,390.0 | $1.7M | 0.82% | +6K | +72.2% | $113.26 | -6.5% |
| 39 | BTSG | BRIGHTSPRING HEALTH SVCS INCORPORATED | Healthcare | 24,470.0 | $1.7M | 0.80% | +452.0 | +1.9% | $69.74 | -15.2% |
| 40 | WSBC | WESBANCO INCORPORATED | Financial Services | 41,823.0 | $1.6M | 0.77% | -801.0 | -1.9% | $39.03 | +1.2% |
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%