Portfolio (Quarterly)
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Sierra Legacy Group
· CIK 0002056766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 161,125.0 | $17.8M | 13.78% | NEW | — | $110.35 | -0.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,202.0 | $6.6M | 5.12% | NEW | — | $500.39 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,109.0 | $6.0M | 4.66% | NEW | — | $373.02 | +35.4% |
| 4 | ROST | ROSS STORES INC | Consumer Cyclical | 25,863.0 | $5.5M | 4.27% | NEW | — | $212.85 | +8.0% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,862.0 | $5.1M | 3.98% | NEW | — | $151.50 | -11.4% |
| 6 | AAPL | APPLE INC | Technology | 13,929.0 | $4.0M | 3.12% | NEW | — | $289.36 | +8.7% |
| 7 | CMI | CUMMINS INC | Industrials | 5,223.0 | $3.7M | 2.89% | NEW | — | $713.21 | -19.5% |
| 8 | ALLE | ALLEGION PLC | Industrials | 23,696.0 | $3.3M | 2.58% | NEW | — | $140.49 | +13.7% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,406.0 | $3.3M | 2.53% | NEW | — | $509.46 | +11.1% |
| 10 | V | VISA INC | Financial Services | 8,837.0 | $3.0M | 2.35% | NEW | — | $343.09 | +10.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 8,452.0 | $3.0M | 2.34% | NEW | — | $357.37 | -4.7% |
| 12 | AME | AMETEK INC | Industrials | 11,405.0 | $2.8M | 2.14% | NEW | — | $241.94 | +0.7% |
| 13 | HSY | HERSHEY CO | Consumer Defensive | 15,196.0 | $2.7M | 2.07% | NEW | — | $175.45 | +3.3% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,588.0 | $1.9M | 1.49% | NEW | — | $223.95 | +27.1% |
| 15 | CSCO | CISCO SYS INC | Technology | 15,450.0 | $1.8M | 1.41% | NEW | — | $117.46 | -4.5% |
| 16 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,016.0 | $1.8M | 1.40% | NEW | — | $359.00 | -3.6% |
| 17 | APH | AMPHENOL CORP | Technology | 10,205.0 | $1.8M | 1.39% | NEW | — | $176.32 | -8.5% |
| 18 | WRB | BERKLEY W R CORP | Financial Services | 25,455.0 | $1.8M | 1.39% | NEW | — | $70.53 | -3.1% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 13,867.0 | $1.7M | 1.34% | NEW | — | $124.44 | +50.6% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 3,175.0 | $1.6M | 1.26% | NEW | — | $513.60 | +15.2% |
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
Industrials
28.6%
Technology
27.3%
Consumer Cyclical
15.3%
Healthcare
12.6%
Financial Services
8.8%
Consumer Defensive
4.3%
Communication Services
3.0%