Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,591.0 | $827K | 0.32% | +394.0 | +2.8% | $56.68 | -0.8% |
| 62 | SNOW | SNOWFLAKE INC | Technology | 5,107.0 | $770K | 0.29% | +106.0 | +2.1% | $150.82 | +17.8% |
| 63 | IJH | ISHARES TR | — | 11,301.0 | $763K | 0.29% | +608.0 | +5.7% | $67.53 | +10.5% |
| 64 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,678.0 | $758K | 0.29% | +80.0 | +2.2% | $206.09 | -7.8% |
| 65 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17,672.0 | $627K | 0.24% | +190.0 | +1.1% | $35.48 | -16.4% |
| 66 | TEM | TEMPUS AI INC | Healthcare | 13,208.0 | $597K | 0.23% | +790.0 | +6.4% | $45.22 | +3.2% |
| 67 | IVW | ISHARES TR | — | 4,355.0 | $493K | 0.19% | +50.0 | +1.2% | $113.11 | +22.3% |
| 68 | IONQ | IONQ INC | Technology | 13,509.0 | $389K | 0.15% | +1K | +11.2% | $28.83 | +120.7% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 537.0 | $325K | 0.12% | +15.0 | +2.9% | $604.39 | -11.8% |
| 70 | IJK | ISHARES TR | — | 2,162.0 | $218K | 0.08% | +115.0 | +5.6% | $100.62 | +13.4% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 2,159.0 | $190K | 0.07% | +80.0 | +3.9% | $88.16 | -3.8% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 311.0 | $180K | 0.07% | +85.0 | +37.6% | $577.23 | +26.5% |
| 73 | VTV | VANGUARD INDEX FDS | — | 662.0 | $130K | 0.05% | +141.0 | +27.1% | $196.20 | +8.1% |
| 74 | IREN | IREN LIMITED | Financial Services | 3,775.0 | $129K | 0.05% | +2K | +179.6% | $34.28 | +74.4% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 313.0 | $122K | 0.05% | +3.0 | +1.0% | $390.41 | +72.0% |
| 76 | MP | MP MATERIALS CORP | Basic Materials | 850.0 | $41K | 0.02% | +150.0 | +21.4% | $48.26 | +38.8% |
| 77 | NET | CLOUDFLARE INC | Technology | 170.0 | $35K | 0.01% | +20.0 | +13.3% | $206.34 | +5.4% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 248.0 | $22K | 0.01% | +4.0 | +1.6% | $88.65 | +9.7% |
| 79 | USRT | ISHARES TR | — | 291.0 | $17K | 0.01% | +73.0 | +33.5% | $59.19 | +11.3% |
| 80 | AGG | ISHARES TR | — | 158.0 | $16K | 0.01% | +133.0 | +532.0% | $99.27 | -0.6% |
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
33.3%
Industrials
17.6%
Financial Services
11.5%
Consumer Cyclical
7.2%
Utilities
7.0%
Healthcare
5.9%
Energy
5.9%
Consumer Defensive
4.7%
Communication Services
3.3%
Real Estate
2.1%