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 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 3,756.0 | $404K | 0.19% | -97.0 | -2.5% | $107.49 | -4.5% |
| 82 | EVR | EVERCORE INCORPORATED CLASS A | Financial Services | 1,178.0 | $402K | 0.19% | +94.0 | +8.7% | $341.44 | -16.2% |
| 83 | FRA | BLACKROCK FLOATING RATE INCOME | Financial Services | 35,746.0 | $393K | 0.18% | -9K | -20.6% | $10.99 | +0.3% |
| 84 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 5,200.0 | $374K | 0.18% | — | — | $71.95 | -3.3% |
| 85 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 368.0 | $372K | 0.17% | -16.0 | -4.2% | $1011.37 | -0.9% |
| 86 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,125.0 | $367K | 0.17% | — | — | $117.46 | -6.6% |
| 87 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 43,916.0 | $367K | 0.17% | -6K | -12.8% | $8.35 | -1.4% |
| 88 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 2,227.0 | $356K | 0.17% | -23.0 | -1.0% | $159.86 | -4.9% |
| 89 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 445.0 | $332K | 0.16% | -73.0 | -14.1% | $746.77 | +2.0% |
| 90 | HUM | HUMANA INCORPORATED | Healthcare | 782.0 | $311K | 0.15% | NEW | — | $397.22 | -0.7% |
| 91 | NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | Healthcare | 1,816.0 | $306K | 0.14% | NEW | — | $168.54 | -7.0% |
| 92 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 2,716.0 | $304K | 0.14% | -61.0 | -2.2% | $111.75 | -6.1% |
| 93 | ASH | ASHLAND INCORPORATED | Basic Materials | 4,290.0 | $283K | 0.13% | -123.0 | -2.8% | $65.89 | +14.8% |
| 94 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 2,440.0 | $281K | 0.13% | -50.0 | -2.0% | $115.11 | +13.9% |
| 95 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,035.0 | $280K | 0.13% | — | — | $270.31 | -3.4% |
| 96 | KO | COCA COLA COMPANY | Consumer Defensive | 3,439.0 | $279K | 0.13% | -150.0 | -4.2% | $81.27 | +8.3% |
| 97 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 1,152.0 | $275K | 0.13% | -19.0 | -1.6% | $239.01 | +23.1% |
| 98 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 635.0 | $267K | 0.13% | -346.0 | -35.3% | $420.60 | -15.3% |
| 99 | FLY | FIREFLY AEROSPACE INCORPORATED | Industrials | 9,034.0 | $266K | 0.12% | NEW | — | $29.40 | -29.7% |
| 100 | TXRH | TEXAS ROADHOUSE INCORPORATED | Consumer Cyclical | 1,340.0 | $259K | 0.12% | -3K | -68.5% | $193.23 | -0.9% |
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
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%