Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHE | SCHWAB STRATEGIC TR | — | 440.0 | $14K | 0.01% | NEW | — | $32.75 | +11.6% |
| 282 | D | DOMINION ENERGY INC | Utilities | 245.0 | $14K | 0.01% | NEW | — | $58.59 | +14.7% |
| 283 | GILD | GILEAD SCIENCES INC | Healthcare | 116.0 | $14K | 0.01% | NEW | — | $122.74 | +8.9% |
| 284 | BKR | BAKER HUGHES COMPANY | Energy | 299.0 | $14K | 0.01% | NEW | — | $45.54 | +38.8% |
| 285 | WSO | WATSCO INC | Industrials | 40.0 | $13K | 0.01% | NEW | — | $336.95 | +13.4% |
| 286 | VEEV | VEEVA SYS INC | Healthcare | 60.0 | $13K | 0.01% | NEW | — | $223.23 | -29.0% |
| 287 | MCK | MCKESSON CORP | Healthcare | 16.0 | $13K | 0.01% | NEW | — | $820.31 | -7.8% |
| 288 | NEM | NEWMONT CORP | Basic Materials | 129.0 | $13K | 0.01% | NEW | — | $99.85 | +7.4% |
| 289 | HCA | HCA HEALTHCARE INC | Healthcare | 27.0 | $13K | 0.01% | NEW | — | $466.89 | -16.0% |
| 290 | USRT | ISHARES TR | — | 218.0 | $12K | 0.01% | NEW | — | $56.96 | +15.3% |
| 291 | EA | ELECTRONIC ARTS INC | Communication Services | 60.0 | $12K | 0.01% | NEW | — | $204.33 | -1.8% |
| 292 | XPO | XPO INC | Industrials | 90.0 | $12K | 0.01% | NEW | — | $135.91 | +55.1% |
| 293 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 154.0 | $12K | 0.01% | NEW | — | $76.68 | +16.4% |
| 294 | AMGN | AMGEN INC | Healthcare | 36.0 | $12K | 0.01% | NEW | — | $327.33 | +2.7% |
| 295 | ROST | ROSS STORES INC | Consumer Cyclical | 65.0 | $12K | 0.01% | NEW | — | $180.15 | +29.6% |
| 296 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 63.0 | $12K | 0.01% | NEW | — | $185.11 | +11.7% |
| 297 | ALL | ALLSTATE CORP | Financial Services | 56.0 | $12K | 0.01% | NEW | — | $208.16 | +0.3% |
| 298 | GM | GENERAL MTRS CO | Consumer Cyclical | 143.0 | $12K | 0.01% | NEW | — | $81.32 | +3.4% |
| 299 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40.0 | $11K | 0.01% | NEW | — | $287.25 | +17.3% |
| 300 | SCHW | SCHWAB CHARLES CORP | Financial Services | 115.0 | $11K | 0.01% | NEW | — | $99.91 | -14.3% |
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
35.3%
Industrials
15.3%
Financial Services
11.9%
Consumer Cyclical
7.5%
Healthcare
7.4%
Utilities
6.3%
Energy
5.1%
Consumer Defensive
4.4%
Communication Services
3.6%
Real Estate
1.9%