Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | V | VISA INC | Financial Services | 126.0 | $44K | 0.02% | NEW | — | $350.71 | +6.9% |
| 202 | SHEL | SHELL PLC | Energy | 600.0 | $44K | 0.02% | NEW | — | $73.48 | +26.5% |
| 203 | APP | APPLOVIN CORP | Technology | 65.0 | $44K | 0.02% | NEW | — | $673.83 | -52.4% |
| 204 | GE | GE AEROSPACE | Industrials | 139.0 | $43K | 0.02% | NEW | — | $308.04 | +9.4% |
| 205 | AMAT | APPLIED MATLS INC | Technology | 165.0 | $42K | 0.02% | NEW | — | $256.99 | +76.9% |
| 206 | MAS | MASCO CORP | Industrials | 650.0 | $41K | 0.02% | NEW | — | $63.46 | +14.6% |
| 207 | NVS | NOVARTIS AG | Healthcare | 292.0 | $40K | 0.02% | NEW | — | $137.87 | +16.0% |
| 208 | ILF | ISHARES TR | — | 1,298.0 | $40K | 0.02% | NEW | — | $30.45 | +18.5% |
| 209 | PGR | PROGRESSIVE CORP | Financial Services | 171.0 | $39K | 0.02% | NEW | — | $227.73 | -3.9% |
| 210 | XLI | SELECT SECTOR SPDR TR | — | 250.0 | $39K | 0.02% | NEW | — | $155.12 | +13.0% |
| 211 | FDX | FEDEX CORP | Industrials | 133.0 | $38K | 0.02% | NEW | — | $288.86 | +11.7% |
| 212 | GSIE | GOLDMAN SACHS ETF TR | — | 883.0 | $38K | 0.01% | NEW | — | $42.94 | +12.5% |
| 213 | CAH | CARDINAL HEALTH INC | Healthcare | 180.0 | $37K | 0.01% | NEW | — | $205.50 | +20.3% |
| 214 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,000.0 | $36K | 0.01% | NEW | — | $36.00 | +81.1% |
| 215 | SCHZ | SCHWAB STRATEGIC TR | — | 1,530.0 | $36K | 0.01% | NEW | — | $23.37 | -3.0% |
| 216 | ABBV | ABBVIE INC | Healthcare | 156.0 | $36K | 0.01% | NEW | — | $228.49 | +12.2% |
| 217 | MP | MP MATERIALS CORP | Basic Materials | 700.0 | $35K | 0.01% | NEW | — | $50.52 | +7.9% |
| 218 | ONON | ON HLDG AG | Consumer Cyclical | 755.0 | $35K | 0.01% | NEW | — | $46.48 | -39.8% |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 218.0 | $35K | 0.01% | NEW | — | $160.40 | +13.8% |
| 220 | HOOD | ROBINHOOD MKTS INC | Financial Services | 305.0 | $34K | 0.01% | NEW | — | $113.10 | +8.0% |
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
35.8%
Industrials
15.5%
Financial Services
12.0%
Consumer Cyclical
7.6%
Healthcare
7.5%
Utilities
6.4%
Energy
5.2%
Consumer Defensive
4.5%
Communication Services
2.1%
Real Estate
1.9%