Portfolio (Quarterly)
Guide ↗
Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,978.0 | $2.9M | 0.80% | +1K | +15.5% | $327.33 | +9.3% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 30,432.0 | $2.3M | 0.63% | +6K | +22.5% | $75.51 | +11.0% |
| 23 | ITA | ISHARES TR | — | 7,917.0 | $1.9M | 0.52% | +635.0 | +8.7% | $242.43 | -4.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,128.0 | $1.9M | 0.52% | +154.0 | +3.1% | $372.99 | +37.7% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,122.0 | $1.9M | 0.52% | +209.0 | +0.9% | $79.03 | -0.7% |
| 26 | IVW | ISHARES TR | — | 12,922.0 | $1.8M | 0.48% | +276.0 | +2.2% | $137.52 | +1.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,062.0 | $1.7M | 0.46% | +534.0 | +8.2% | $238.34 | +11.8% |
| 28 | SPYM | SPDR SERIES TRUST | — | 19,148.0 | $1.7M | 0.46% | +119.0 | +0.6% | $87.88 | +3.1% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 7,448.0 | $1.5M | 0.41% | +657.0 | +9.7% | $200.08 | +8.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,441.0 | $1.2M | 0.33% | +18.0 | +0.7% | $500.39 | — |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,723.0 | $915K | 0.25% | +114.0 | +0.9% | $71.95 | -4.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,985.0 | $710K | 0.19% | +115.0 | +6.2% | $357.45 | -3.0% |
| 33 | AVGO | BROADCOM INC | Technology | 1,744.0 | $659K | 0.18% | +110.0 | +6.7% | $377.71 | -2.4% |
| 34 | CAT | CATERPILLAR INC | Industrials | 534.0 | $569K | 0.15% | +93.0 | +21.1% | $1065.37 | -24.9% |
| 35 | DJD | INVESCO EXCHANGE TRADED FD T | — | 8,179.0 | $518K | 0.14% | +50.0 | +0.6% | $63.37 | +4.4% |
| 36 | GOOG | ALPHABET INC | — | 1,236.0 | $437K | 0.12% | +96.0 | +8.4% | $353.33 | — |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,776.0 | $407K | 0.11% | +50.0 | +1.8% | $146.66 | -2.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 913.0 | $384K | 0.10% | +81.0 | +9.7% | $420.60 | -17.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 3,339.0 | $378K | 0.10% | +1K | +47.0% | $113.26 | -9.0% |
| 40 | IWF | ISHARES TR | — | 2,371.0 | $294K | 0.08% | +2K | +330.3% | $124.15 | -1.1% |
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%