Portfolio (Quarterly)
Guide ↗
Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 33,095.0 | $22.7M | 6.20% | — | — | $686.81 | +3.2% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 314,290.0 | $21.4M | 5.83% | +5K | +1.5% | $68.01 | +2.5% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 242,201.0 | $19.2M | 5.24% | +19K | +8.5% | $79.41 | +4.4% |
| 4 | FBCG | FIDELITY COVINGTON TRUST | — | 252,319.0 | $15.7M | 4.27% | -10K | -3.7% | $62.11 | +0.4% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 266,112.0 | $13.9M | 3.80% | +38K | +16.4% | $52.34 | -0.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 11,559.0 | $13.9M | 3.78% | +1K | +10.5% | $1199.38 | -2.0% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 187,009.0 | $13.7M | 3.74% | -4K | -2.3% | $73.41 | -1.2% |
| 8 | IEMG | ISHARES INC | — | 163,083.0 | $13.5M | 3.68% | -3K | -1.7% | $82.84 | -0.5% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 397,800.0 | $13.5M | 3.67% | +7K | +1.8% | $33.84 | +6.0% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 271,750.0 | $12.4M | 3.37% | +38K | +16.5% | $45.49 | -0.9% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 226,766.0 | $12.0M | 3.26% | -145K | -39.0% | $52.72 | -14.3% |
| 12 | IVV | ISHARES TR | — | 14,572.0 | $10.9M | 2.98% | +2K | +13.3% | $748.90 | +3.5% |
| 13 | VFMF | VANGUARD WELLINGTON FD | — | 57,126.0 | $10.1M | 2.76% | -2K | -2.7% | $176.97 | +5.5% |
| 14 | AGG | ISHARES TR | — | 100,232.0 | $9.9M | 2.71% | +14K | +16.6% | $98.98 | -1.2% |
| 15 | BRTR | BLACKROCK ETF TRUST II | — | 175,613.0 | $8.8M | 2.41% | +17K | +11.0% | $50.33 | -1.3% |
| 16 | PWRD | TCW ETF TRUST | — | 68,225.0 | $8.4M | 2.29% | -21K | -23.2% | $122.96 | -11.8% |
| 17 | EFV | ISHARES TR | — | 108,360.0 | $8.3M | 2.26% | +27K | +32.4% | $76.55 | +6.8% |
| 18 | ABFL | ABACUS FCF ETF TR | — | 90,360.0 | $7.8M | 2.12% | — | — | $85.86 | -3.0% |
| 19 | IWB | ISHARES TR | — | 17,830.0 | $7.3M | 1.99% | NEW | — | $409.50 | +3.1% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,912.0 | $6.7M | 1.81% | +60.0 | +0.7% | $746.79 | +3.3% |
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
Healthcare
31.3%
Financial Services
27.6%
Technology
19.3%
Consumer Defensive
7.8%
Industrials
5.1%
Consumer Cyclical
4.4%
Communication Services
1.3%
Utilities
1.3%
Real Estate
1.0%
Basic Materials
0.6%