Portfolio (Quarterly)
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Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,359.0 | $135K | 0.06% | NEW | — | $99.19 | +3.1% |
| 162 | SCHG | SCHWAB STRATEGIC TR | — | 4,000.0 | $130K | 0.05% | NEW | — | $32.62 | +8.9% |
| 163 | VTIP | VANGUARD MALVERN FDS | — | 2,588.0 | $128K | 0.05% | NEW | — | $49.46 | +0.5% |
| 164 | TSLA | TESLA INC | Consumer Cyclical | 270.0 | $121K | 0.05% | NEW | — | $449.72 | -21.3% |
| 165 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 16,900.0 | $121K | 0.05% | NEW | — | $7.14 | +65.3% |
| 166 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,552.0 | $114K | 0.05% | NEW | — | $73.56 | +17.5% |
| 167 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,165.0 | $113K | 0.05% | NEW | — | $52.28 | +37.7% |
| 168 | SCHO | SCHWAB STRATEGIC TR | — | 4,600.0 | $112K | 0.04% | NEW | — | $24.37 | -1.4% |
| 169 | ECL | ECOLAB INC | Basic Materials | 406.0 | $107K | 0.04% | NEW | — | $262.52 | +6.4% |
| 170 | STIP | ISHARES TR | — | 1,030.0 | $105K | 0.04% | NEW | — | $102.39 | -1.5% |
| 171 | VTV | VANGUARD INDEX FDS | — | 521.0 | $100K | 0.04% | NEW | — | $190.99 | +18.6% |
| 172 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 171.0 | $95K | 0.04% | NEW | — | $552.71 | +36.8% |
| 173 | MFC | MANULIFE FINL CORP | Financial Services | 2,460.0 | $89K | 0.04% | NEW | — | $36.28 | +22.2% |
| 174 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 545.0 | $88K | 0.04% | NEW | — | $161.96 | -0.4% |
| 175 | DGS | WISDOMTREE TR | — | 1,500.0 | $86K | 0.04% | NEW | — | $57.24 | +14.0% |
| 176 | MPC | MARATHON PETE CORP | Energy | 523.0 | $85K | 0.04% | NEW | — | $162.63 | +139.1% |
| 177 | COF | CAPITAL ONE FINL CORP | Financial Services | 345.0 | $84K | 0.03% | NEW | — | $242.36 | -9.4% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 1,485.0 | $81K | 0.03% | NEW | — | $54.77 | +6.1% |
| 179 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 4,250.0 | $78K | 0.03% | NEW | — | $18.24 | +0.2% |
| 180 | DEO | DIAGEO PLC | Consumer Defensive | 895.0 | $77K | 0.03% | NEW | — | $86.27 | +3.4% |
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%