Portfolio (Quarterly)
Guide ↗
Legacy PCG, LLC
· CIK 0001952532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 8,158.0 | $5.8M | 28.00% | NEW | — | $710.65 | -0.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 28,572.0 | $2.1M | 9.96% | NEW | — | $72.15 | +0.6% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,405.0 | $1.4M | 6.87% | NEW | — | $92.26 | -0.0% |
| 4 | AGG | ISHARES TR | — | 14,127.0 | $1.4M | 6.63% | NEW | — | $97.24 | +0.6% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | — | 10,402.0 | $1.2M | 5.66% | NEW | — | $112.57 | +1.0% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 12,352.0 | $743K | 3.59% | NEW | — | $60.18 | +5.7% |
| 7 | TIP | ISHARES TR | — | 6,535.0 | $698K | 3.37% | NEW | — | $106.86 | +0.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,006.0 | $664K | 3.21% | NEW | — | $60.33 | -0.5% |
| 9 | AAPL | APPLE INC | Technology | 1,525.0 | $470K | 2.27% | NEW | — | $308.19 | +2.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 605.0 | $468K | 2.26% | NEW | — | $772.93 | -0.5% |
| 11 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,004.0 | $447K | 2.16% | NEW | — | $20.32 | +0.9% |
| 12 | IEMG | ISHARES INC | — | 5,534.0 | $440K | 2.13% | NEW | — | $79.56 | +1.3% |
| 13 | MLPX | GLOBAL X FDS | — | 5,916.0 | $435K | 2.10% | NEW | — | $73.57 | +1.9% |
| 14 | IEF | ISHARES TR | — | 4,576.0 | $424K | 2.05% | NEW | — | $92.76 | +0.7% |
| 15 | EUSA | ISHARES INC | — | 3,511.0 | $414K | 2.00% | NEW | — | $118.00 | +0.4% |
| 16 | VWOB | VANGUARD WHITEHALL FDS | — | 6,185.0 | $408K | 1.97% | NEW | — | $65.96 | +0.2% |
| 17 | VO | VANGUARD INDEX FDS | — | 4,480.0 | $371K | 1.79% | NEW | — | $82.73 | +0.4% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,620.0 | $365K | 1.76% | NEW | — | $56.29 | +258.2% |
| 19 | — PUT | NVIDIA CORPORATION | — | 1,500.0 | $326K | 1.58% | NEW | — | $217.55 | — |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 416.0 | $300K | 1.45% | NEW | — | $720.87 | -0.7% |
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
51.9%
Financial Services
36.2%
Consumer Cyclical
11.9%