Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTVA | CORTEVA INC | Basic Materials | 1,046.0 | $88K | 0.03% | — | — | $83.71 | +5.0% |
| 182 | MFC | MANULIFE FINL CORP | Financial Services | 2,460.0 | $85K | 0.03% | — | — | $34.44 | +28.7% |
| 183 | DEM | WISDOMTREE TR | — | 1,600.0 | $80K | 0.03% | — | — | $49.69 | +14.9% |
| 184 | SU | SUNCOR ENERGY INC NEW | Energy | 1,199.0 | $79K | 0.03% | — | — | $66.11 | +1.8% |
| 185 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 4,250.0 | $76K | 0.03% | — | — | $18.00 | +1.6% |
| 186 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 470.0 | $74K | 0.03% | -75.0 | -13.8% | $157.28 | +2.5% |
| 187 | XLF | SELECT SECTOR SPDR TR | — | 1,485.0 | $73K | 0.03% | — | — | $49.37 | +17.7% |
| 188 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,450.0 | $69K | 0.03% | — | — | $47.53 | +18.5% |
| 189 | DEO | DIAGEO PLC | Consumer Defensive | 895.0 | $67K | 0.03% | — | — | $74.45 | +19.8% |
| 190 | GUNR | FLEXSHARES TR | — | 1,182.0 | $65K | 0.03% | — | — | $55.16 | +2.9% |
| 191 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,000.0 | $62K | 0.02% | — | — | $61.85 | +5.4% |
| 192 | EWJ | ISHARES INC | — | 700.0 | $59K | 0.02% | — | — | $84.44 | +16.4% |
| 193 | AMAT | APPLIED MATLS INC | Technology | 165.0 | $56K | 0.02% | — | — | $341.79 | +33.0% |
| 194 | SHEL | SHELL PLC | Energy | 600.0 | $56K | 0.02% | — | — | $93.00 | -0.1% |
| 195 | DVY | ISHARES TR | — | 350.0 | $53K | 0.02% | — | — | $151.41 | +8.5% |
| 196 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 570.0 | $51K | 0.02% | — | — | $90.11 | +29.5% |
| 197 | PPG | PPG INDS INC | Basic Materials | 469.0 | $50K | 0.02% | — | — | $106.88 | +5.3% |
| 198 | EMR | EMERSON ELEC CO | Industrials | 380.0 | $50K | 0.02% | -20.0 | -5.0% | $131.02 | +16.6% |
| 199 | IBDT | ISHARES TR | — | 1,900.0 | $48K | 0.02% | — | — | $25.33 | -0.9% |
| 200 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 450.0 | $48K | 0.02% | — | — | $106.69 | +0.4% |
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
33.8%
Industrials
17.9%
Financial Services
11.6%
Consumer Cyclical
7.3%
Utilities
7.1%
Healthcare
6.0%
Energy
6.0%
Consumer Defensive
4.8%
Real Estate
2.1%
Communication Services
1.9%