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 | — | 33,200.0 | $19.8M | 6.22% | -50K | -59.9% | $597.55 | +12.1% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 309,676.0 | $18.0M | 5.65% | NEW | — | $58.18 | +13.8% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 223,269.0 | $16.0M | 5.02% | NEW | — | $71.75 | +10.1% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 191,478.0 | $14.1M | 4.42% | -358K | -65.2% | $73.64 | +0.0% |
| 5 | FBCG | FIDELITY COVINGTON TRUST | — | 262,099.0 | $13.1M | 4.12% | NEW | — | $50.12 | +19.3% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 372,014.0 | $12.3M | 3.84% | NEW | — | $32.95 | +49.1% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 228,579.0 | $11.9M | 3.72% | NEW | — | $51.93 | +0.9% |
| 8 | IEMG | ISHARES INC | — | 165,905.0 | $11.6M | 3.63% | NEW | — | $69.75 | +16.5% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 390,790.0 | $11.4M | 3.57% | -547K | -58.3% | $29.13 | +12.6% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 233,288.0 | $10.6M | 3.34% | NEW | — | $45.62 | +0.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 10,462.0 | $9.6M | 3.02% | -84.0 | -0.8% | $919.79 | +31.3% |
| 12 | VFMF | VANGUARD WELLINGTON FD | — | 58,705.0 | $9.1M | 2.85% | -143K | -70.9% | $155.08 | +14.3% |
| 13 | PWRD | TCW ETF TRUST | — | 88,819.0 | $8.7M | 2.72% | NEW | — | $97.77 | +18.3% |
| 14 | AGG | ISHARES TR | — | 85,947.0 | $8.5M | 2.67% | +2K | +2.4% | $99.27 | +0.1% |
| 15 | IVV | ISHARES TR | — | 12,865.0 | $8.4M | 2.63% | +12K | +888.9% | $653.21 | +12.2% |
| 16 | BRTR | BLACKROCK ETF TRUST II | — | 158,255.0 | $7.9M | 2.49% | NEW | — | $50.19 | +0.6% |
| 17 | ABFL | ABACUS FCF ETF TR | — | 90,033.0 | $6.4M | 2.01% | NEW | — | $71.14 | +16.4% |
| 18 | EMOP | AB ACTIVE ETFS INC | — | 145,308.0 | $6.4M | 2.00% | NEW | — | $43.82 | +18.1% |
| 19 | EFV | ISHARES TR | — | 81,829.0 | $6.1M | 1.91% | NEW | — | $74.35 | +2.3% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,852.0 | $5.8M | 1.80% | -125.0 | -1.4% | $650.33 | +12.2% |
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
Financial Services
29.2%
Healthcare
28.7%
Technology
19.3%
Consumer Defensive
9.1%
Consumer Cyclical
4.6%
Industrials
3.4%
Communication Services
1.9%
Utilities
1.7%
Basic Materials
0.9%
Real Estate
0.7%