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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORPORATION | Technology | 1,439.0 | $201K | 0.10% | NEW | — | $139.63 | -36.3% |
| 122 | NVDA | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.09% | NEW | — | $200.09 | +8.7% |
| 123 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 14,140.0 | $153K | 0.07% | -500.0 | -3.4% | $10.79 | +0.1% |
| 124 | PGX | INVESCO PREFERRED ETF | — | 13,941.0 | $151K | 0.07% | -2K | -15.1% | $10.84 | -3.0% |
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%