Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 3,105.0 | $718K | 0.29% | NEW | — | $231.32 | +25.2% |
| 102 | IJH | ISHARES TR | — | 10,693.0 | $706K | 0.29% | NEW | — | $66.00 | +14.9% |
| 103 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,265.0 | $665K | 0.27% | NEW | — | $43.58 | +12.6% |
| 104 | SCHA | SCHWAB STRATEGIC TR | — | 22,660.0 | $645K | 0.26% | NEW | — | $28.48 | +21.3% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,430.0 | $635K | 0.26% | NEW | — | $143.31 | +2.2% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,769.0 | $634K | 0.26% | NEW | — | $53.83 | +13.8% |
| 107 | WFC | WELLS FARGO CO NEW | Financial Services | 6,417.0 | $598K | 0.24% | NEW | — | $93.20 | -3.5% |
| 108 | WK | WORKIVA INC | Technology | 6,664.0 | $575K | 0.23% | NEW | — | $86.25 | -11.2% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,852.0 | $566K | 0.23% | NEW | — | $305.63 | -16.3% |
| 110 | IONQ | IONQ INC | Technology | 12,144.0 | $545K | 0.22% | NEW | — | $44.87 | -11.9% |
| 111 | CME | CME GROUP INC | Financial Services | 1,995.0 | $545K | 0.22% | NEW | — | $273.08 | +3.0% |
| 112 | IVW | ISHARES TR | — | 4,305.0 | $531K | 0.21% | NEW | — | $123.26 | +14.0% |
| 113 | WDAY | WORKDAY INC | Technology | 2,373.0 | $510K | 0.21% | NEW | — | $214.78 | -8.8% |
| 114 | SPY | SPDR S&P 500 ETF TR | Financial Services | 724.0 | $494K | 0.20% | NEW | — | $682.23 | +12.9% |
| 115 | INTU | INTUIT | Technology | 735.0 | $487K | 0.20% | NEW | — | $662.42 | -49.8% |
| 116 | COP | CONOCOPHILLIPS | Energy | 5,103.0 | $478K | 0.19% | NEW | — | $93.61 | +43.4% |
| 117 | IGSB | ISHARES TR | — | 8,382.0 | $443K | 0.18% | NEW | — | $52.88 | -1.9% |
| 118 | BX | BLACKSTONE INC | Financial Services | 2,535.0 | $391K | 0.16% | NEW | — | $154.14 | -11.7% |
| 119 | NTRS | NORTHERN TR CORP | Financial Services | 2,700.0 | $369K | 0.15% | NEW | — | $136.59 | +36.6% |
| 120 | ABT | ABBOTT LABS | Healthcare | 2,874.0 | $360K | 0.15% | NEW | — | $125.29 | -13.5% |
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
35.8%
Industrials
15.5%
Financial Services
12.0%
Consumer Cyclical
7.6%
Healthcare
7.5%
Utilities
6.4%
Energy
5.2%
Consumer Defensive
4.5%
Communication Services
2.1%
Real Estate
1.9%