Portfolio (Quarterly)
Guide ↗
Legacy PCG, LLC
· CIK 0001952532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWC | ISHARES INC | — | 4,546.0 | $280K | 1.35% | NEW | — | $61.50 | +0.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 1,230.0 | $268K | 1.29% | NEW | — | $217.55 | -0.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 909.0 | $253K | 1.22% | NEW | — | $278.13 | -6.5% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,092.0 | $238K | 1.15% | NEW | — | $58.26 | +0.2% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 2,987.0 | $231K | 1.12% | NEW | — | $77.46 | +0.2% |
| 26 | LTPZ | PIMCO ETF TR | — | 4,468.0 | $213K | 1.03% | NEW | — | $47.66 | +1.3% |
| 27 | — PUT | BROADCOM INC | — | 500.0 | $211K | 1.02% | NEW | — | $422.40 | — |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,436.0 | $210K | 1.01% | NEW | — | $86.00 | -0.5% |
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
51.9%
Financial Services
36.2%
Consumer Cyclical
11.9%