Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,581.0 | $916K | 0.10% | NEW | — | $579.45 | -15.9% |
| 102 | VV | VANGUARD INDEX FDS | — | 2,781.0 | $875K | 0.10% | NEW | — | $314.80 | +10.3% |
| 103 | DYNF | BLACKROCK ETF TRUST | — | 13,156.0 | $800K | 0.09% | NEW | — | $60.81 | +10.7% |
| 104 | IBB | ISHARES TR | — | 4,705.0 | $794K | 0.09% | NEW | — | $168.76 | +2.1% |
| 105 | IVE | ISHARES TR | — | 3,729.0 | $791K | 0.09% | NEW | — | $212.07 | +7.7% |
| 106 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,241.0 | $778K | 0.09% | NEW | — | $58.73 | -0.7% |
| 107 | SPMD | SPDR SERIES TRUST | — | 13,367.0 | $774K | 0.09% | NEW | — | $57.91 | +12.7% |
| 108 | IVW | ISHARES TR | — | 6,219.0 | $767K | 0.08% | NEW | — | $123.26 | +13.3% |
| 109 | QCOM | QUALCOMM INC | Technology | 4,362.0 | $746K | 0.08% | NEW | — | $171.05 | +42.2% |
| 110 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,971.0 | $698K | 0.08% | NEW | — | $49.99 | -0.4% |
| 111 | BDVL | BLACKROCK ETF TRUST | — | 27,057.0 | $671K | 0.07% | NEW | — | $24.80 | +5.2% |
| 112 | BDYN | BLACKROCK ETF TRUST | — | 25,401.0 | $651K | 0.07% | NEW | — | $25.61 | +8.3% |
| 113 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,902.0 | $641K | 0.07% | NEW | — | $108.64 | -4.5% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 8,673.0 | $606K | 0.07% | NEW | — | $69.91 | +15.0% |
| 115 | VTC | VANGUARD SCOTTSDALE FDS | — | 7,781.0 | $604K | 0.07% | NEW | — | $77.64 | -0.9% |
| 116 | MS | MORGAN STANLEY | Financial Services | 3,290.0 | $584K | 0.06% | NEW | — | $177.53 | +14.8% |
| 117 | BX | BLACKSTONE INC | Financial Services | 3,776.0 | $582K | 0.06% | NEW | — | $154.14 | -24.7% |
| 118 | IAU | ISHARES GOLD TR | Financial Services | 7,169.0 | $582K | 0.06% | NEW | — | $81.17 | +4.2% |
| 119 | ESGU | ISHARES TR | — | 3,797.0 | $566K | 0.06% | NEW | — | $148.98 | +10.6% |
| 120 | WMT | WALMART INC | Consumer Defensive | 4,770.0 | $531K | 0.06% | NEW | — | $111.41 | +6.7% |
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%