Portfolio (Quarterly)
Guide ↗
Charis Legacy Partners, LLC
· CIK 0002056602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 1,549.0 | $394K | 0.59% | NEW | — | $254.20 | +10.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 487.0 | $358K | 0.53% | NEW | — | $734.38 | -17.0% |
| 23 | IJH | ISHARES TR | — | 5,460.0 | $356K | 0.53% | NEW | — | $65.26 | +10.6% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,366.0 | $337K | 0.50% | NEW | — | $142.55 | +10.8% |
| 25 | IMTB | ISHARES TR | — | 7,100.0 | $314K | 0.47% | NEW | — | $44.21 | -2.1% |
| 26 | IDEV | ISHARES TR | — | 3,710.0 | $297K | 0.44% | NEW | — | $80.17 | +10.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 529.0 | $266K | 0.40% | NEW | — | $502.74 | — |
| 28 | IJR | ISHARES TR | — | 1,945.0 | $231K | 0.34% | NEW | — | $118.83 | +13.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 941.0 | $207K | 0.31% | NEW | — | $219.57 | +20.5% |
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
64.1%
Industrials
15.4%
Healthcare
9.5%
Communication Services
6.9%
Consumer Cyclical
4.0%