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 | GLW | CORNING INCORPORATED | Technology | 6,350.0 | $1.6M | 0.76% | NEW | — | $255.43 | -43.0% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 5,701.0 | $1.6M | 0.75% | -22K | -79.6% | $281.21 | -17.7% |
| 43 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 4,287.0 | $1.4M | 0.66% | -122.0 | -2.8% | $327.33 | +8.4% |
| 44 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 5,312.0 | $1.3M | 0.61% | — | — | $246.22 | -3.5% |
| 45 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 651.0 | $1.3M | 0.61% | +32.0 | +5.2% | $1981.95 | -21.6% |
| 46 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 5,308.0 | $1.3M | 0.59% | -8K | -61.1% | $238.34 | +7.0% |
| 47 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 54,170.0 | $1.2M | 0.56% | -7K | -11.7% | $21.84 | +4.8% |
| 48 | DIS | DISNEY WALT COMPANY | Communication Services | 11,596.0 | $1.1M | 0.53% | +359.0 | +3.2% | $96.25 | +10.4% |
| 49 | GE | GE AEROSPACE COM NEW | Industrials | 2,804.0 | $1.0M | 0.49% | +107.0 | +4.0% | $373.73 | -11.4% |
| 50 | CHDN | CHURCHILL DOWNS INCORPORATED | Consumer Cyclical | 11,622.0 | $1.0M | 0.49% | -670.0 | -5.5% | $89.64 | -3.3% |
| 51 | JBL | JABIL INCORPORATED | Technology | 2,570.0 | $991K | 0.47% | +209.0 | +8.8% | $385.48 | -22.4% |
| 52 | CLS | CELESTICA INCORPORATED (CANADA) | Technology | 2,662.0 | $971K | 0.46% | +211.0 | +8.6% | $364.80 | -19.8% |
| 53 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 7,087.0 | $960K | 0.45% | -806.0 | -10.2% | $135.47 | +3.1% |
| 54 | XOM | EXXON MOBIL CORPORATION | Energy | 6,893.0 | $942K | 0.44% | -350.0 | -4.8% | $136.72 | +20.4% |
| 55 | CRS | CARPENTER TECHNOLOGY CORPORATION | Industrials | 1,441.0 | $889K | 0.42% | NEW | — | $616.84 | -23.3% |
| 56 | CSX | CSX CORPORATION | Industrials | 18,408.0 | $875K | 0.41% | -219.0 | -1.2% | $47.53 | +2.5% |
| 57 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 8,345.0 | $850K | 0.40% | +2K | +41.6% | $101.86 | -5.5% |
| 58 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 1,005.0 | $844K | 0.40% | -1K | -50.9% | $839.36 | -45.7% |
| 59 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 4,313.0 | $822K | 0.39% | +1K | +37.8% | $190.52 | -3.6% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,184.0 | $809K | 0.38% | — | — | $253.97 | +6.8% |
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%