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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 1,250.0 | $252K | 0.12% | — | — | $201.61 | -0.7% |
| 102 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,622.0 | $248K | 0.12% | +53.0 | +1.2% | $53.61 | +7.4% |
| 103 | T | AT&T INCORPORATED | Communication Services | 11,882.0 | $246K | 0.12% | -1K | -7.9% | $20.70 | +27.1% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 1,764.0 | $239K | 0.11% | — | — | $135.40 | +4.2% |
| 105 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 743.0 | $234K | 0.11% | — | — | $314.59 | +5.3% |
| 106 | TFC | TRUIST FINL CORPORATION | Financial Services | 4,637.0 | $231K | 0.11% | — | — | $49.82 | +1.8% |
| 107 | GLD | SPDR GOLD SHARES | Financial Services | 622.0 | $229K | 0.11% | -55.0 | -8.1% | $368.38 | +8.8% |
| 108 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 1,000.0 | $227K | 0.11% | NEW | — | $226.97 | +5.5% |
| 109 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 397.0 | $224K | 0.10% | -5K | -92.3% | $563.29 | +5.2% |
| 110 | RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | Financial Services | 2,457.0 | $222K | 0.10% | NEW | — | $90.43 | +6.5% |
| 111 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 1,323.0 | $222K | 0.10% | -26.0 | -1.9% | $167.73 | +11.5% |
| 112 | MMM | 3M COMPANY | Industrials | 1,370.0 | $222K | 0.10% | NEW | — | $161.91 | +4.7% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 237.0 | $222K | 0.10% | -4.0 | -1.7% | $935.47 | -0.6% |
| 114 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 443.0 | $222K | 0.10% | — | — | $500.39 | — |
| 115 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 3,201.0 | $212K | 0.10% | NEW | — | $66.08 | -11.0% |
| 116 | SYBT | STOCK YDS BANCORP INCORPORATED | Financial Services | 2,762.0 | $211K | 0.10% | NEW | — | $76.47 | +4.8% |
| 117 | — | BROWN FORMAN CORPORATION CLASS A | — | 7,683.0 | $210K | 0.10% | -91.0 | -1.2% | $27.36 | — |
| 118 | EWI | ISHARES INCORPORATED MSCI ITALY ETF | — | 3,539.0 | $210K | 0.10% | NEW | — | $59.24 | +3.4% |
| 119 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2,139.0 | $206K | 0.10% | — | — | $96.37 | -1.1% |
| 120 | FRME | FIRST MERCHANTS CORPORATION | Financial Services | 4,675.0 | $204K | 0.10% | NEW | — | $43.69 | -4.2% |
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%