Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 750.0 | $355K | 0.14% | NEW | — | $473.30 | -73.9% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 610.0 | $348K | 0.14% | NEW | — | $570.88 | +1.5% |
| 123 | IVV | ISHARES TR | — | 500.0 | $342K | 0.14% | NEW | — | $684.94 | +13.0% |
| 124 | VOE | VANGUARD INDEX FDS | — | 1,925.0 | $341K | 0.14% | NEW | — | $177.37 | +17.5% |
| 125 | SGOL | ETFS GOLD TR | Financial Services | 8,117.0 | $333K | 0.14% | NEW | — | $41.08 | +2.8% |
| 126 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,439.0 | $327K | 0.13% | NEW | — | $73.63 | — |
| 127 | NFLX | NETFLIX INC | Communication Services | 3,170.0 | $297K | 0.12% | NEW | — | $93.76 | -16.5% |
| 128 | SPDW | SPDR INDEX SHS FDS | — | 6,585.0 | $292K | 0.12% | NEW | — | $44.41 | +17.8% |
| 129 | VO | VANGUARD INDEX FDS | — | 972.0 | $282K | 0.11% | NEW | — | $290.22 | -71.6% |
| 130 | GVAL | CAMBRIA ETF TR | — | 8,411.0 | $265K | 0.11% | NEW | — | $31.47 | +25.0% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 695.0 | $257K | 0.10% | NEW | — | $369.95 | -11.8% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 522.0 | $252K | 0.10% | NEW | — | $483.67 | +8.6% |
| 133 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,765.0 | $244K | 0.10% | NEW | — | $137.96 | -7.1% |
| 134 | VBR | VANGUARD INDEX FDS | — | 1,098.0 | $233K | 0.09% | NEW | — | $211.79 | +16.7% |
| 135 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,331.0 | $229K | 0.09% | NEW | — | $52.84 | +13.0% |
| 136 | SCHX | SCHWAB STRATEGIC TR | — | 8,429.0 | $227K | 0.09% | NEW | — | $26.91 | +12.8% |
| 137 | IJR | ISHARES TR | — | 1,871.0 | $225K | 0.09% | NEW | — | $120.18 | +20.9% |
| 138 | QRVO | QORVO INC | Technology | 2,547.0 | $215K | 0.09% | NEW | — | $84.51 | +21.7% |
| 139 | VTI | VANGUARD INDEX FDS | — | 600.0 | $201K | 0.08% | NEW | — | $335.27 | +13.3% |
| 140 | SO | SOUTHERN CO | Utilities | 2,300.0 | $201K | 0.08% | NEW | — | $87.20 | +1.0% |
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%