Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSC | ISHARES TR | — | 171,611.0 | $4.0M | 0.44% | NEW | — | $23.38 | -1.1% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,314.0 | $3.8M | 0.41% | NEW | — | $62.47 | +14.3% |
| 43 | ESGD | ISHARES TR | — | 38,311.0 | $3.6M | 0.40% | NEW | — | $95.09 | +8.9% |
| 44 | IWM | ISHARES TR | — | 13,331.0 | $3.3M | 0.36% | NEW | — | $246.16 | +18.0% |
| 45 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 25,820.0 | $3.2M | 0.35% | NEW | — | $123.31 | +9.7% |
| 46 | NULV | NUSHARES ETF TR | — | 68,091.0 | $3.1M | 0.34% | NEW | — | $45.05 | +12.7% |
| 47 | AVGO | BROADCOM INC | Technology | 8,829.0 | $3.1M | 0.33% | NEW | — | $346.10 | +21.9% |
| 48 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 38,845.0 | $2.9M | 0.32% | NEW | — | $74.88 | +8.7% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,951.0 | $2.9M | 0.32% | NEW | — | $322.23 | -7.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,338.0 | $2.7M | 0.29% | NEW | — | $502.65 | — |
| 51 | VB | VANGUARD INDEX FDS | — | 9,769.0 | $2.5M | 0.28% | NEW | — | $257.95 | +13.4% |
| 52 | IWO | ISHARES TR | — | 7,788.0 | $2.5M | 0.28% | NEW | — | $323.02 | +17.6% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,897.0 | $2.2M | 0.24% | NEW | — | $369.93 | -15.5% |
| 54 | NULG | NUSHARES ETF TR | — | 22,005.0 | $2.2M | 0.24% | NEW | — | $97.80 | +13.5% |
| 55 | GOOG | ALPHABET INC | Communication Services | 6,816.0 | $2.1M | 0.23% | NEW | — | $313.81 | +22.6% |
| 56 | XLP | SELECT SECTOR SPDR TR | — | 27,447.0 | $2.1M | 0.23% | NEW | — | $77.68 | +8.9% |
| 57 | AVLV | AMERICAN CENTY ETF TR | — | 27,654.0 | $2.1M | 0.23% | NEW | — | $75.77 | +19.4% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,885.0 | $2.0M | 0.22% | NEW | — | $53.76 | +12.1% |
| 59 | VTI | VANGUARD INDEX FDS | — | 6,002.0 | $2.0M | 0.22% | NEW | — | $335.27 | +10.2% |
| 60 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 21,334.0 | $2.0M | 0.22% | NEW | — | $92.80 | +5.4% |
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%