Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 4,393.0 | $2.9M | 1.09% | +4K | +778.6% | $653.21 | +18.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,712.0 | $2.9M | 1.09% | +55.0 | +0.6% | $294.16 | +21.9% |
| 23 | ASML | ASML HLDG NV | Technology | 2,111.0 | $2.8M | 1.06% | +50.0 | +2.4% | $1320.83 | +29.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,725.0 | $2.7M | 1.04% | +50.0 | +1.9% | $996.43 | -8.1% |
| 25 | AAPL | APPLE INC | Technology | 9,354.0 | $2.4M | 0.91% | +101.0 | +1.1% | $253.79 | +26.1% |
| 26 | IEMG | ISHARES INC | — | 33,976.0 | $2.4M | 0.90% | +4K | +11.7% | $69.75 | +19.9% |
| 27 | IWO | ISHARES TR | — | 7,503.0 | $2.4M | 0.90% | +171.0 | +2.3% | $313.81 | +20.3% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 13,835.0 | $2.3M | 0.90% | — | — | $169.66 | -6.0% |
| 29 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 123,545.0 | $2.3M | 0.89% | -2K | -1.6% | $18.82 | -0.2% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 9,302.0 | $2.3M | 0.88% | -51.0 | -0.6% | $247.08 | +50.0% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,796.0 | $2.3M | 0.88% | +2K | +6.4% | $64.08 | +15.1% |
| 32 | DE | DEERE & CO | Industrials | 4,066.0 | $2.3M | 0.87% | +125.0 | +3.2% | $563.30 | +23.1% |
| 33 | IWM | ISHARES TR | — | 9,076.0 | $2.3M | 0.86% | +162.0 | +1.8% | $248.00 | +19.4% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,851.0 | $2.2M | 0.85% | +1K | +7.1% | $118.63 | +19.6% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 6,542.0 | $2.2M | 0.84% | +1K | +21.9% | $337.84 | +200.9% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 3,666.0 | $2.0M | 0.77% | +36.0 | +1.0% | $549.02 | +13.7% |
| 37 | OKLO | OKLO INC | Utilities | 40,545.0 | $2.0M | 0.77% | +2K | +6.3% | $49.59 | -16.8% |
| 38 | LEU | CENTRUS ENERGY CORP | Energy | 11,356.0 | $2.0M | 0.75% | +895.0 | +8.6% | $173.59 | +0.2% |
| 39 | VXUS | VANGUARD STAR FDS | — | 25,384.0 | $2.0M | 0.75% | — | — | $77.11 | +14.7% |
| 40 | — | NEBIUS GROUP N.V. | — | 18,808.0 | $2.0M | 0.74% | +813.0 | +4.5% | $103.76 | — |
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%