Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALB | ALBEMARLE CORP | Basic Materials | 61.0 | $9K | 0.00% | NEW | — | $141.44 | -10.7% |
| 322 | AIG | AMERICAN INTL GROUP INC | Financial Services | 99.0 | $8K | 0.00% | NEW | — | $85.56 | -10.9% |
| 323 | SCHD | SCHWAB STRATEGIC TR | — | 300.0 | $8K | 0.00% | NEW | — | $27.43 | +26.9% |
| 324 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25.0 | $8K | 0.00% | NEW | — | $324.04 | +3.0% |
| 325 | URI | UNITED RENTALS INC | Industrials | 10.0 | $8K | 0.00% | NEW | — | $809.40 | +24.8% |
| 326 | VRSK | VERISK ANALYTICS INC | Industrials | 36.0 | $8K | 0.00% | NEW | — | $223.69 | -16.9% |
| 327 | — | CRITICAL METALS CORP | — | 1,125.0 | $8K | 0.00% | NEW | — | $6.94 | — |
| 328 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 54.0 | $7K | 0.00% | NEW | — | $137.81 | +0.4% |
| 329 | BA | BOEING CO | Industrials | 34.0 | $7K | 0.00% | NEW | — | $217.15 | -2.3% |
| 330 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 169.0 | $7K | 0.00% | NEW | — | $43.30 | +46.7% |
| 331 | MMM | 3M CO | Industrials | 45.0 | $7K | 0.00% | NEW | — | $160.11 | +5.3% |
| 332 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $7K | 0.00% | NEW | — | $622.73 | -17.3% |
| 333 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | NEW | — | $3391.50 | -12.0% |
| 334 | VGK | VANGUARD INTL EQUITY INDEX F | — | 81.0 | $7K | 0.00% | NEW | — | $83.62 | +9.7% |
| 335 | DUK | DUKE ENERGY CORP NEW | Utilities | 56.0 | $7K | 0.00% | NEW | — | $117.21 | +2.6% |
| 336 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18.0 | $6K | 0.00% | NEW | — | $353.28 | -15.4% |
| 337 | TFC | TRUIST FINL CORP | Financial Services | 122.0 | $6K | 0.00% | NEW | — | $49.21 | +5.0% |
| 338 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 34.0 | $6K | 0.00% | NEW | — | $175.59 | +0.1% |
| 339 | FAST | FASTENAL CO | Industrials | 146.0 | $6K | 0.00% | NEW | — | $40.13 | +23.6% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 67.0 | $6K | 0.00% | NEW | — | $87.36 | -18.5% |
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%