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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NRG | NRG ENERGY INCORPORATED COM NEW | Utilities | 5,277.0 | $771K | 0.36% | -12K | -69.1% | $146.06 | -25.0% |
| 62 | VNQ | VANGUARD REAL ESTATE ETF | — | 7,558.0 | $729K | 0.34% | -102.0 | -1.3% | $96.43 | -0.1% |
| 63 | LYV | LIVE NATION ENTERTAINMENT INCORPORATED | Communication Services | 3,838.0 | $703K | 0.33% | NEW | — | $183.11 | -3.2% |
| 64 | VIRT | VIRTU FINL INCORPORATED CLASS A | Financial Services | 10,921.0 | $651K | 0.31% | NEW | — | $59.57 | +9.7% |
| 65 | D | DOMINION ENERGY INCORPORATED | Utilities | 9,398.0 | $642K | 0.30% | -12K | -57.0% | $68.29 | -2.8% |
| 66 | CTVA | CORTEVA INCORPORATED | Basic Materials | 7,553.0 | $640K | 0.30% | NEW | — | $84.69 | +3.6% |
| 67 | FFIV | F5 INCORPORATED | Technology | 1,493.0 | $621K | 0.29% | NEW | — | $415.96 | -4.9% |
| 68 | AER | AERCAP HOLDINGS NV SHS (NETHERLANDS) | Industrials | 4,050.0 | $590K | 0.28% | +190.0 | +4.9% | $145.78 | -1.1% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 2,009.0 | $584K | 0.28% | +50.0 | +2.5% | $290.59 | -9.3% |
| 70 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate | 27,048.0 | $579K | 0.27% | -3K | -11.4% | $21.40 | -2.7% |
| 71 | ALNT | ALLIENT INCORPORATED | Technology | 5,525.0 | $569K | 0.27% | +243.0 | +4.6% | $102.93 | -16.0% |
| 72 | VTR | VENTAS INCORPORATED REIT | Real Estate | 6,293.0 | $559K | 0.26% | -1K | -17.7% | $88.80 | +3.6% |
| 73 | EQR | EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate | 7,756.0 | $527K | 0.25% | -730.0 | -8.6% | $67.93 | -6.3% |
| 74 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 3,541.0 | $519K | 0.24% | -94.0 | -2.6% | $146.64 | -0.3% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,148.0 | $484K | 0.23% | +194.0 | +4.9% | $116.67 | +54.2% |
| 76 | TIP | ISHARES TR TIPS BD ETF | — | 4,203.0 | $460K | 0.22% | -367.0 | -8.0% | $109.43 | -2.4% |
| 77 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,014.0 | $457K | 0.21% | NEW | — | $151.50 | -12.0% |
| 78 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,293.0 | $425K | 0.20% | +659.0 | +40.3% | $185.23 | -6.7% |
| 79 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 2,892.0 | $423K | 0.20% | -125.0 | -4.1% | $146.11 | -4.7% |
| 80 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 5,487.0 | $408K | 0.19% | -828.0 | -13.1% | $74.34 | +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%