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 | VOO | VANGUARD INDEX FDS | — | 23,694.0 | $14.9M | 21.93% | -148.0 | -0.6% | $627.13 | +8.3% |
| 2 | VXUS | VANGUARD STAR FDS | — | 177,377.0 | $13.4M | 19.75% | +8K | +4.5% | $75.44 | +10.2% |
| 3 | VXF | VANGUARD INDEX FDS | — | 26,964.0 | $5.6M | 8.32% | +790.0 | +3.0% | $209.12 | +7.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 16,257.0 | $5.5M | 8.04% | -200.0 | -1.2% | $335.27 | +8.2% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 58,600.0 | $4.3M | 6.41% | +4K | +6.5% | $74.07 | -1.8% |
| 6 | USFR | WISDOMTREE TR | — | 85,926.0 | $4.3M | 6.38% | +8K | +10.5% | $50.32 | +0.2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,924.0 | $2.3M | 3.37% | — | — | $191.57 | +5.2% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 30,565.0 | $2.2M | 3.32% | -2K | -5.6% | $73.56 | +10.1% |
| 9 | KLAC | KLA CORP | Technology | 1,838.0 | $2.2M | 3.30% | -100.0 | -5.2% | $1215.08 | +55.8% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,953.0 | $2.1M | 3.13% | -994.0 | -2.8% | $62.47 | +10.6% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,663.0 | $2.0M | 2.90% | +3K | +9.4% | $48.32 | -1.6% |
| 12 | VTV | VANGUARD INDEX FDS | — | 8,252.0 | $1.6M | 2.33% | -1K | -15.3% | $191.00 | +8.2% |
| 13 | VUG | VANGUARD INDEX FDS | — | 2,230.0 | $1.1M | 1.61% | -27.0 | -1.2% | $487.85 | -82.1% |
| 14 | AAPL | APPLE INC | Technology | 3,854.0 | $1.0M | 1.55% | -932.0 | -19.5% | $271.84 | +10.4% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,670.0 | $957K | 1.41% | — | — | $572.87 | +55.1% |
| 16 | IVV | ISHARES TR | — | 1,215.0 | $832K | 1.23% | — | — | $684.94 | +8.4% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 4,393.0 | $630K | 0.93% | +156.0 | +3.7% | $143.52 | +8.5% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,351.0 | $449K | 0.66% | -856.0 | -9.3% | $53.76 | +8.7% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,356.0 | $373K | 0.55% | -802.0 | -11.2% | $58.73 | -0.9% |
| 20 | IJH | ISHARES TR | — | 5,460.0 | $360K | 0.53% | — | — | $66.00 | +9.4% |
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
73.4%
Industrials
21.4%
Communication Services
5.2%