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 | DYNF | BLACKROCK ETF TRUST | — | 314,290.0 | $21.4M | 5.83% | +5K | +1.5% | $68.01 | +2.3% |
| 2 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 242,201.0 | $19.2M | 5.24% | +19K | +8.5% | $79.41 | +4.8% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 266,112.0 | $13.9M | 3.80% | +38K | +16.4% | $52.34 | -0.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 11,559.0 | $13.9M | 3.78% | +1K | +10.5% | $1199.38 | -2.2% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 397,800.0 | $13.5M | 3.67% | +7K | +1.8% | $33.84 | +5.7% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 271,750.0 | $12.4M | 3.37% | +38K | +16.5% | $45.49 | -1.6% |
| 7 | IVV | ISHARES TR | — | 14,572.0 | $10.9M | 2.98% | +2K | +13.3% | $748.90 | +3.2% |
| 8 | AGG | ISHARES TR | — | 100,232.0 | $9.9M | 2.71% | +14K | +16.6% | $98.98 | -1.5% |
| 9 | BRTR | BLACKROCK ETF TRUST II | — | 175,613.0 | $8.8M | 2.41% | +17K | +11.0% | $50.33 | -1.6% |
| 10 | EFV | ISHARES TR | — | 108,360.0 | $8.3M | 2.26% | +27K | +32.4% | $76.55 | +6.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,912.0 | $6.7M | 1.81% | +60.0 | +0.7% | $746.79 | +3.0% |
| 12 | GOVT | ISHARES TR | — | 228,310.0 | $5.2M | 1.42% | +27K | +13.2% | $22.78 | -1.4% |
| 13 | IEI | ISHARES TR | — | 43,131.0 | $5.1M | 1.38% | +5K | +12.1% | $117.45 | -1.1% |
| 14 | FDVV | FIDELITY COVINGTON TRUST | — | 73,536.0 | $4.4M | 1.21% | +2K | +2.2% | $60.29 | +4.9% |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 53,510.0 | $4.4M | 1.20% | +2K | +3.5% | $82.49 | +3.0% |
| 16 | TLH | ISHARES TR | — | 42,372.0 | $4.3M | 1.16% | +7K | +19.7% | $100.35 | -3.0% |
| 17 | EMGF | ISHARES INC | — | 58,001.0 | $4.2M | 1.16% | +7K | +14.7% | $73.26 | -1.7% |
| 18 | AAPL | APPLE INC | Technology | 13,618.0 | $3.9M | 1.07% | +1K | +8.3% | $289.36 | +10.5% |
| 19 | IEFA | ISHARES TR | — | 37,854.0 | $3.7M | 1.00% | +5K | +14.2% | $96.58 | +4.0% |
| 20 | ABLD | ABACUS FCF ETF TR | — | 104,647.0 | $3.1M | 0.86% | +13K | +14.6% | $30.09 | +8.7% |
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%