Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJK | ISHARES TR | — | 2,047.0 | $198K | 0.08% | NEW | — | $96.88 | +17.1% |
| 142 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,113.0 | $195K | 0.08% | NEW | — | $92.30 | +22.4% |
| 143 | SCHV | SCHWAB STRATEGIC TR | — | 6,341.0 | $188K | 0.08% | NEW | — | $29.61 | +17.6% |
| 144 | VOT | VANGUARD INDEX FDS | — | 656.0 | $183K | 0.07% | NEW | — | $279.14 | +7.5% |
| 145 | EWU | ISHARES TR | — | 4,000.0 | $176K | 0.07% | NEW | — | $43.98 | +10.5% |
| 146 | ALAB | ASTERA LABS INC | Technology | 1,030.0 | $171K | 0.07% | NEW | — | $166.36 | +86.6% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 2,079.0 | $169K | 0.07% | NEW | — | $81.17 | +2.7% |
| 148 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 5,210.0 | $166K | 0.07% | NEW | — | $31.85 | +17.6% |
| 149 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 265.0 | $160K | 0.07% | NEW | — | $605.01 | -6.8% |
| 150 | BIIB | BIOGEN INC | Healthcare | 910.0 | $160K | 0.07% | NEW | — | $175.99 | +25.5% |
| 151 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,400.0 | $158K | 0.06% | NEW | — | $112.88 | +8.1% |
| 152 | IJJ | ISHARES TR | — | 1,185.0 | $156K | 0.06% | NEW | — | $131.59 | +12.6% |
| 153 | VOOV | VANGUARD ADMIRAL FDS INC | — | 757.0 | $155K | 0.06% | NEW | — | $204.85 | +11.6% |
| 154 | IVE | ISHARES TR | — | 729.0 | $155K | 0.06% | NEW | — | $212.07 | +11.7% |
| 155 | VUG | VANGUARD INDEX FDS | — | 314.0 | $153K | 0.06% | NEW | — | $487.86 | -81.9% |
| 156 | CVS | CVS HEALTH CORP | Healthcare | 1,918.0 | $152K | 0.06% | NEW | — | $79.36 | +21.9% |
| 157 | VBK | VANGUARD INDEX FDS | — | 502.0 | $152K | 0.06% | NEW | — | $302.11 | +15.7% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 310.0 | $145K | 0.06% | NEW | — | $117.19 | +81.8% |
| 159 | QQQ | INVESCO QQQ TR | Financial Services | 226.0 | $139K | 0.06% | NEW | — | $614.39 | +17.0% |
| 160 | ORCL | ORACLE CORP | Technology | 702.0 | $137K | 0.06% | NEW | — | $194.91 | -18.5% |
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%