Portfolio (Quarterly)
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Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSCO | CISCO SYS INC | Technology | 300.0 | $23K | 0.01% | — | — | $77.59 | +40.7% |
| 242 | INTC | INTEL CORP | Technology | 500.0 | $22K | 0.01% | -196.0 | -28.2% | $44.13 | +117.1% |
| 243 | VNQ | VANGUARD INDEX FDS | — | 248.0 | $22K | 0.01% | +4.0 | +1.6% | $88.65 | +8.3% |
| 244 | IGF | ISHARES TR | — | 317.0 | $21K | 0.01% | — | — | $67.00 | -2.9% |
| 245 | HOOD | ROBINHOOD MKTS INC | Financial Services | 305.0 | $21K | 0.01% | — | — | $69.30 | +76.2% |
| 246 | LITE | LUMENTUM HLDGS INC | Technology | 30.0 | $21K | 0.01% | NEW | — | $702.77 | +25.4% |
| 247 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $21K | 0.01% | — | — | $168.42 | +14.8% |
| 248 | SYY | SYSCO CORP | Consumer Defensive | 295.0 | $21K | 0.01% | — | — | $71.33 | +12.2% |
| 249 | VSS | VANGUARD INTL EQUITY INDEX F | — | 140.0 | $20K | 0.01% | — | — | $145.79 | +10.7% |
| 250 | DELL | DELL TECHNOLOGIES INC | Technology | 120.0 | $20K | 0.01% | — | — | $164.13 | +219.3% |
| 251 | XLV | SELECT SECTOR SPDR TR | — | 132.0 | $19K | 0.01% | — | — | $146.61 | +16.9% |
| 252 | CRM | SALESFORCE INC | Technology | 103.0 | $19K | 0.01% | — | — | $186.68 | +38.9% |
| 253 | KLAC | KLA CORP | Technology | 13.0 | $19K | 0.01% | — | — | $1472.46 | -87.4% |
| 254 | LEN | LENNAR CORP | Consumer Cyclical | 215.0 | $19K | 0.01% | -29.0 | -11.9% | $86.84 | -3.8% |
| 255 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 75.0 | $18K | 0.01% | — | — | $242.40 | -3.1% |
| 256 | MRVL | MARVELL TECHNOLOGY INC | Technology | 180.0 | $18K | 0.01% | — | — | $99.05 | +125.7% |
| 257 | XPO | XPO INC | Industrials | 90.0 | $18K | 0.01% | — | — | $194.56 | -0.7% |
| 258 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 800.0 | $17K | 0.01% | — | — | $21.62 | +11.1% |
| 259 | USRT | ISHARES TR | — | 291.0 | $17K | 0.01% | +73.0 | +33.5% | $59.19 | +10.4% |
| 260 | EEM | ISHARES TR | — | 300.0 | $17K | 0.01% | — | — | $56.79 | +21.0% |
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
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%