Portfolio (Quarterly)
Guide ↗
Charis Legacy Partners, LLC
· CIK 0002056602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 177,377.0 | $13.4M | 19.75% | +8K | +4.5% | $75.44 | +10.4% |
| 2 | VXF | VANGUARD INDEX FDS | — | 26,964.0 | $5.6M | 8.32% | +790.0 | +3.0% | $209.12 | +7.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 58,600.0 | $4.3M | 6.41% | +4K | +6.5% | $74.07 | -1.8% |
| 4 | USFR | WISDOMTREE TR | — | 85,926.0 | $4.3M | 6.38% | +8K | +10.5% | $50.32 | +0.2% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,663.0 | $2.0M | 2.90% | +3K | +9.4% | $48.32 | -1.3% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 4,393.0 | $630K | 0.93% | +156.0 | +3.7% | $143.52 | +8.8% |
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
73.4%
Industrials
21.4%
Communication Services
5.2%