Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES TR | — | 5,092.0 | $1.9M | 0.21% | NEW | — | $373.44 | +10.2% |
| 62 | VOE | VANGUARD INDEX FDS | — | 10,564.0 | $1.9M | 0.20% | NEW | — | $177.37 | +9.7% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 2,995.0 | $1.8M | 0.20% | NEW | — | $614.32 | +19.7% |
| 64 | IWN | ISHARES TR | — | 9,891.0 | $1.8M | 0.20% | NEW | — | $181.21 | +18.8% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,015.0 | $1.7M | 0.19% | NEW | — | $862.53 | +15.4% |
| 66 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 33,759.0 | $1.7M | 0.19% | NEW | — | $50.50 | -0.2% |
| 67 | MBB | ISHARES TR | — | 17,716.0 | $1.7M | 0.18% | NEW | — | $95.22 | -0.5% |
| 68 | VONV | VANGUARD SCOTTSDALE FDS | — | 17,841.0 | $1.6M | 0.18% | NEW | — | $92.30 | +13.1% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 2,875.0 | $1.6M | 0.18% | NEW | — | $570.88 | -13.5% |
| 70 | META | META PLATFORMS INC | Communication Services | 2,370.0 | $1.6M | 0.17% | NEW | — | $660.09 | -3.8% |
| 71 | IGM | ISHARES TR | — | 11,924.0 | $1.5M | 0.17% | NEW | — | $129.16 | +25.9% |
| 72 | ESGE | ISHARES INC | — | 34,860.0 | $1.5M | 0.17% | NEW | — | $44.17 | +24.1% |
| 73 | BINC | BLACKROCK ETF TRUST II | — | 29,001.0 | $1.5M | 0.17% | NEW | — | $52.77 | -0.9% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 10,530.0 | $1.5M | 0.17% | NEW | — | $143.97 | +29.8% |
| 75 | V | VISA INC | Financial Services | 4,288.0 | $1.5M | 0.17% | NEW | — | $350.71 | -6.6% |
| 76 | VBR | VANGUARD INDEX FDS | — | 7,016.0 | $1.5M | 0.16% | NEW | — | $211.79 | +11.2% |
| 77 | VOT | VANGUARD INDEX FDS | — | 5,276.0 | $1.5M | 0.16% | NEW | — | $279.14 | +6.4% |
| 78 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 42,857.0 | $1.5M | 0.16% | NEW | — | $34.26 | +6.4% |
| 79 | IUSB | ISHARES TR | — | 31,496.0 | $1.5M | 0.16% | NEW | — | $46.54 | -0.8% |
| 80 | IWY | ISHARES TR | — | 5,250.0 | $1.5M | 0.16% | NEW | — | $276.94 | +7.7% |
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%