Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHX | SCHWAB STRATEGIC TR | — | 8,429.0 | $216K | 0.08% | — | — | $25.64 | +15.0% |
| 142 | SO | SOUTHERN CO | Utilities | 2,095.0 | $202K | 0.08% | -205.0 | -8.9% | $96.52 | -2.4% |
| 143 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,113.0 | $198K | 0.08% | — | — | $93.74 | +11.3% |
| 144 | VBR | VANGUARD INDEX FDS | — | 908.0 | $197K | 0.07% | -190.0 | -17.3% | $217.25 | +8.4% |
| 145 | QRVO | QORVO INC | Technology | 2,547.0 | $197K | 0.07% | — | — | $77.40 | +35.6% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 640.0 | $194K | 0.07% | -55.0 | -7.9% | $302.48 | +4.0% |
| 147 | SCHV | SCHWAB STRATEGIC TR | — | 6,341.0 | $193K | 0.07% | — | — | $30.50 | +9.9% |
| 148 | VTI | VANGUARD INDEX FDS | — | 600.0 | $192K | 0.07% | — | — | $320.81 | +15.1% |
| 149 | IAU | ISHARES GOLD TR | Financial Services | 2,159.0 | $190K | 0.07% | +80.0 | +3.9% | $88.16 | -5.3% |
| 150 | EWU | ISHARES TR | — | 4,000.0 | $182K | 0.07% | — | — | $45.56 | +3.8% |
| 151 | QQQ | INVESCO QQQ TR | Financial Services | 311.0 | $180K | 0.07% | +85.0 | +37.6% | $577.23 | +26.0% |
| 152 | VOT | VANGUARD INDEX FDS | — | 656.0 | $169K | 0.06% | — | — | $257.35 | +13.9% |
| 153 | BIIB | BIOGEN INC | Healthcare | 880.0 | $161K | 0.06% | -30.0 | -3.3% | $183.33 | +8.7% |
| 154 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 5,210.0 | $157K | 0.06% | — | — | $30.19 | +2.4% |
| 155 | IJJ | ISHARES TR | — | 1,185.0 | $157K | 0.06% | — | — | $132.50 | +7.7% |
| 156 | VOOV | VANGUARD ADMIRAL FDS INC | — | 757.0 | $154K | 0.06% | — | — | $203.79 | +8.2% |
| 157 | IVE | ISHARES TR | — | 729.0 | $154K | 0.06% | — | — | $211.15 | +8.1% |
| 158 | VBK | VANGUARD INDEX FDS | — | 502.0 | $152K | 0.06% | — | — | $302.25 | +16.7% |
| 159 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 16,900.0 | $148K | 0.06% | — | — | $8.77 | +227.0% |
| 160 | VUG | VANGUARD INDEX FDS | — | 314.0 | $137K | 0.05% | — | — | $436.79 | -79.8% |
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
33.3%
Industrials
17.6%
Financial Services
11.5%
Consumer Cyclical
7.2%
Utilities
7.0%
Healthcare
5.9%
Energy
5.9%
Consumer Defensive
4.7%
Communication Services
3.3%
Real Estate
2.1%