Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 183,006.0 | $13.1M | 1.43% | NEW | — | $71.45 | +14.8% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 248,704.0 | $12.5M | 1.37% | NEW | — | $50.29 | -0.2% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,252.0 | $11.8M | 1.29% | NEW | — | $681.93 | +10.0% |
| 24 | AAPL | APPLE INC | Technology | 40,887.0 | $11.1M | 1.22% | NEW | — | $271.86 | +14.3% |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 233,624.0 | $10.8M | 1.18% | NEW | — | $46.29 | -0.6% |
| 26 | IWP | ISHARES TR | — | 78,188.0 | $10.7M | 1.17% | NEW | — | $136.94 | +2.7% |
| 27 | IVV | ISHARES TR | — | 15,092.0 | $10.3M | 1.13% | NEW | — | $684.93 | +10.1% |
| 28 | IGV | ISHARES TR | — | 91,190.0 | $9.6M | 1.05% | NEW | — | $105.69 | -12.0% |
| 29 | IWS | ISHARES TR | — | 57,557.0 | $8.1M | 0.89% | NEW | — | $141.05 | +13.3% |
| 30 | FLRN | SPDR SERIES TRUST | — | 245,478.0 | $7.5M | 0.83% | NEW | — | $30.73 | +0.3% |
| 31 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 164,080.0 | $7.0M | 0.77% | NEW | — | $42.95 | +3.0% |
| 32 | VONG | VANGUARD SCOTTSDALE FDS | — | 57,295.0 | $7.0M | 0.76% | NEW | — | $121.75 | +6.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 34,027.0 | $6.3M | 0.69% | NEW | — | $186.50 | +14.0% |
| 34 | VO | VANGUARD INDEX FDS | — | 18,452.0 | $5.4M | 0.59% | NEW | — | $290.22 | -73.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 16,288.0 | $5.1M | 0.56% | NEW | — | $313.00 | +24.2% |
| 36 | VOO | VANGUARD INDEX FDS | — | 7,960.0 | $5.0M | 0.55% | NEW | — | $627.17 | +10.0% |
| 37 | IEMG | ISHARES INC | — | 68,858.0 | $4.6M | 0.51% | NEW | — | $67.22 | +24.2% |
| 38 | AGG | ISHARES TR | — | 45,891.0 | $4.6M | 0.50% | NEW | — | $99.88 | -1.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,001.0 | $4.4M | 0.48% | NEW | — | $230.82 | +17.8% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 89,025.0 | $4.2M | 0.46% | NEW | — | $47.56 | — |
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%