Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,241,883.0 | $104.0M | 11.38% | NEW | — | $83.75 | -1.4% |
| 2 | IEFA | ISHARES TR | — | 966,892.0 | $86.5M | 9.47% | NEW | — | $89.46 | +9.5% |
| 3 | IWD | ISHARES TR | — | 227,640.0 | $47.9M | 5.24% | NEW | — | $210.34 | +13.1% |
| 4 | EMXC | ISHARES INC | — | 471,603.0 | $34.3M | 3.75% | NEW | — | $72.68 | +38.2% |
| 5 | IWR | ISHARES TR | — | 330,997.0 | $31.9M | 3.49% | NEW | — | $96.27 | +10.8% |
| 6 | IWF | ISHARES TR | — | 61,059.0 | $28.9M | 3.16% | NEW | — | $473.30 | -73.4% |
| 7 | MUB | ISHARES TR | — | 237,517.0 | $25.4M | 2.79% | NEW | — | $107.11 | -0.2% |
| 8 | VUG | VANGUARD INDEX FDS | — | 46,722.0 | $22.8M | 2.50% | NEW | — | $487.86 | -81.9% |
| 9 | QUAL | ISHARES TR | — | 113,890.0 | $22.6M | 2.48% | NEW | — | $198.62 | +8.4% |
| 10 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,123,229.0 | $21.8M | 2.38% | NEW | — | $19.39 | -0.8% |
| 11 | SPSM | SPDR SERIES TRUST | — | 450,872.0 | $21.1M | 2.31% | NEW | — | $46.86 | +15.9% |
| 12 | SUB | ISHARES TR | — | 188,645.0 | $20.1M | 2.20% | NEW | — | $106.70 | -0.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 701,321.0 | $19.2M | 2.11% | NEW | — | $27.43 | +18.7% |
| 14 | VTV | VANGUARD INDEX FDS | — | 99,732.0 | $19.0M | 2.08% | NEW | — | $190.99 | +10.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 33,488.0 | $16.2M | 1.77% | NEW | — | $483.62 | -14.7% |
| 16 | NYF | ISHARES TR | — | 293,971.0 | $15.7M | 1.72% | NEW | — | $53.51 | -0.1% |
| 17 | IYJ | ISHARES TR | — | 104,036.0 | $15.4M | 1.69% | NEW | — | $148.17 | +6.9% |
| 18 | SOXX | ISHARES TR | — | 50,860.0 | $15.3M | 1.68% | NEW | — | $301.15 | +87.3% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 259,111.0 | $14.8M | 1.62% | NEW | — | $57.24 | -1.7% |
| 20 | GRID | FIRST TR EXCHANGE TRADED FD | — | 94,292.0 | $14.4M | 1.58% | NEW | — | $153.02 | +26.9% |
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
40.9%
Financial Services
25.9%
Communication Services
10.3%
Healthcare
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
4.4%
Industrials
2.9%
Basic Materials
0.9%
Energy
0.6%
Utilities
0.5%