Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK AMERICA CORP | Financial Services | 6,831.0 | $376K | 0.04% | NEW | — | $55.00 | -7.0% |
| 162 | MCK | MCKESSON CORP | Healthcare | 449.0 | $368K | 0.04% | NEW | — | $820.29 | -6.6% |
| 163 | EFA | ISHARES TR | — | 3,728.0 | $358K | 0.04% | NEW | — | $96.03 | +8.4% |
| 164 | CVX | CHEVRON CORP NEW | Energy | 2,301.0 | $351K | 0.04% | NEW | — | $152.41 | +20.7% |
| 165 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,796.0 | $348K | 0.04% | NEW | — | $44.59 | +47.4% |
| 166 | PAVE | GLOBAL X FDS | — | 7,215.0 | $345K | 0.04% | NEW | — | $47.79 | +16.8% |
| 167 | — | ENTERGY CORP NEW | — | 3,718.0 | $344K | 0.04% | NEW | — | $92.43 | — |
| 168 | DIS | DISNEY WALT CO | Communication Services | 2,986.0 | $340K | 0.04% | NEW | — | $113.76 | -8.8% |
| 169 | RTX | RTX CORPORATION | Industrials | 1,850.0 | $339K | 0.04% | NEW | — | $183.40 | -2.9% |
| 170 | ICLN | ISHARES TR | — | 20,608.0 | $339K | 0.04% | NEW | — | $16.43 | +41.3% |
| 171 | SCHZ | SCHWAB STRATEGIC TR | — | 14,153.0 | $331K | 0.04% | NEW | — | $23.37 | -1.2% |
| 172 | DGRO | ISHARES TR | — | 4,751.0 | $330K | 0.04% | NEW | — | $69.42 | +7.4% |
| 173 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,290.0 | $329K | 0.04% | NEW | — | $143.47 | +29.5% |
| 174 | NOW | SERVICENOW INC | Technology | 2,140.0 | $328K | 0.04% | NEW | — | $153.19 | -28.7% |
| 175 | IUSG | ISHARES TR | — | 1,883.0 | $316K | 0.04% | NEW | — | $167.94 | +12.5% |
| 176 | BOND | PIMCO ETF TR | — | 3,378.0 | $314K | 0.03% | NEW | — | $93.08 | -1.3% |
| 177 | PFE | PFIZER INC | Healthcare | 12,602.0 | $314K | 0.03% | NEW | — | $24.90 | +4.6% |
| 178 | VHT | VANGUARD WORLD FD | — | 1,085.0 | $312K | 0.03% | NEW | — | $287.85 | -2.5% |
| 179 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,054.0 | $312K | 0.03% | NEW | — | $296.21 | -10.1% |
| 180 | ADI | ANALOG DEVICES INC | Technology | 1,147.0 | $311K | 0.03% | NEW | — | $271.20 | +50.6% |
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%