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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 2,250.0 | $350K | 0.18% | NEW | — | $155.48 | -1.4% |
| 82 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 7,150.0 | $344K | 0.18% | NEW | — | $48.05 | +0.3% |
| 83 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 5,200.0 | $343K | 0.18% | NEW | — | $65.99 | +9.7% |
| 84 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 518.0 | $337K | 0.17% | NEW | — | $650.34 | +15.3% |
| 85 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 1,171.0 | $332K | 0.17% | NEW | — | $283.76 | -17.9% |
| 86 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 384.0 | $325K | 0.17% | NEW | — | $845.99 | +17.1% |
| 87 | EVR | EVERCORE INCORPORATED CLASS A | Financial Services | 1,084.0 | $324K | 0.17% | NEW | — | $298.51 | +15.3% |
| 88 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,037.0 | $322K | 0.17% | NEW | — | $310.79 | -9.3% |
| 89 | ALNT | ALLIENT INCORPORATED | Technology | 5,282.0 | $312K | 0.16% | NEW | — | $59.09 | +23.8% |
| 90 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 2,272.0 | $308K | 0.16% | NEW | — | $135.46 | -5.7% |
| 91 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 2,490.0 | $296K | 0.15% | NEW | — | $118.73 | -11.2% |
| 92 | GLD | SPDR GOLD SHARES | Financial Services | 677.0 | $291K | 0.15% | NEW | — | $430.29 | -5.3% |
| 93 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 1,349.0 | $283K | 0.15% | NEW | — | $210.03 | -8.3% |
| 94 | NU | NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | Financial Services | 19,457.0 | $280K | 0.14% | NEW | — | $14.37 | -8.8% |
| 95 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 1,764.0 | $274K | 0.14% | NEW | — | $155.29 | -4.4% |
| 96 | KO | COCA COLA COMPANY | Consumer Defensive | 3,589.0 | $273K | 0.14% | NEW | — | $76.05 | +8.1% |
| 97 | COCO | VITA COCO COMPANY INCORPORATED | Consumer Defensive | 5,627.0 | $270K | 0.14% | NEW | — | $47.91 | +64.4% |
| 98 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,634.0 | $264K | 0.14% | NEW | — | $161.73 | +7.8% |
| 99 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 1,250.0 | $261K | 0.14% | NEW | — | $209.02 | -0.8% |
| 100 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 2,777.0 | $253K | 0.13% | NEW | — | $91.02 | +24.9% |
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
Utilities
24.2%
Technology
16.9%
Financial Services
13.2%
Real Estate
10.6%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
5.9%
Communication Services
5.1%
Energy
3.8%
Consumer Defensive
3.3%