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 | IMTB | ISHARES TR | — | 7,100.0 | $314K | 0.46% | — | — | $44.20 | -2.2% |
| 22 | IDEV | ISHARES TR | — | 3,710.0 | $306K | 0.45% | — | — | $82.48 | +7.0% |
| 23 | DVY | ISHARES TR | — | 1,871.0 | $264K | 0.39% | NEW | — | $141.11 | +7.9% |
| 24 | TBG | EA SERIES TRUST | — | 7,804.0 | $261K | 0.39% | NEW | — | $33.39 | +9.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 351.0 | $232K | 0.34% | -136.0 | -27.9% | $660.61 | -7.7% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 443.0 | $223K | 0.33% | -86.0 | -16.3% | $502.65 | — |
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%