Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NDAQ | NASDAQ INC | Financial Services | 18,295.0 | $1.6M | 0.59% | — | — | $84.89 | +14.1% |
| 62 | EFA | ISHARES TR | — | 15,749.0 | $1.5M | 0.58% | +115.0 | +0.7% | $97.13 | +11.6% |
| 63 | C | CITIGROUP INC | Financial Services | 13,294.0 | $1.5M | 0.57% | +13K | +2663.8% | $113.41 | +21.4% |
| 64 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,790.0 | $1.5M | 0.57% | +300.0 | +0.9% | $45.30 | -22.8% |
| 65 | SCHM | SCHWAB STRATEGIC TR | — | 47,846.0 | $1.5M | 0.56% | — | — | $30.96 | +15.7% |
| 66 | MS | MORGAN STANLEY | Financial Services | 8,837.0 | $1.5M | 0.56% | — | — | $164.57 | +32.3% |
| 67 | XBI | SPDR SERIES TRUST | — | 11,209.0 | $1.4M | 0.55% | -90.0 | -0.8% | $127.73 | +28.2% |
| 68 | BLK | BLACKROCK INC | Financial Services | 1,481.0 | $1.4M | 0.54% | +32.0 | +2.2% | $961.71 | +16.7% |
| 69 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,935.0 | $1.4M | 0.54% | NEW | — | $93.87 | +81.7% |
| 70 | FITB | FIFTH THIRD BANCORP | Financial Services | 30,105.0 | $1.4M | 0.53% | +1K | +5.1% | $46.46 | +18.1% |
| 71 | TMUS | T-MOBILE US INC | Communication Services | 6,597.0 | $1.4M | 0.53% | — | — | $210.03 | -13.6% |
| 72 | META | META PLATFORMS INC | Communication Services | 2,393.0 | $1.4M | 0.52% | +112.0 | +4.9% | $572.13 | +7.8% |
| 73 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,751.0 | $1.3M | 0.51% | -290.0 | -4.1% | $196.86 | +15.7% |
| 74 | EWW | ISHARES INC | — | 16,995.0 | $1.3M | 0.49% | NEW | — | $75.23 | +1.9% |
| 75 | QCOM | QUALCOMM INC | Technology | 9,726.0 | $1.3M | 0.48% | -55.0 | -0.6% | $128.78 | +31.0% |
| 76 | CCJ | CAMECO CORP | Energy | 11,518.0 | $1.3M | 0.48% | — | — | $108.61 | -7.2% |
| 77 | VST | VISTRA CORP | Utilities | 8,193.0 | $1.2M | 0.47% | +488.0 | +6.3% | $150.33 | -0.7% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,196.0 | $1.2M | 0.46% | +3K | +15.9% | $54.05 | +13.7% |
| 79 | ARGT | GLOBAL X FDS | — | 12,780.0 | $1.2M | 0.46% | NEW | — | $93.32 | +3.3% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 12,684.0 | $1.2M | 0.45% | +460.0 | +3.8% | $92.88 | -10.2% |
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%