Portfolio (Quarterly)
Guide ↗
Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,119.0 | $282K | 0.08% | +35.0 | +3.2% | $251.65 | +1.5% |
| 42 | HDV | ISHARES TR | — | 8,718.0 | $239K | 0.07% | +7K | +403.4% | $27.41 | +7.4% |
| 43 | CME | CME GROUP INC | Financial Services | 991.0 | $219K | 0.06% | +215.0 | +27.7% | $220.83 | +29.4% |
| 44 | SO | SOUTHERN CO | Utilities | 2,235.0 | $214K | 0.06% | +35.0 | +1.6% | $95.71 | -7.8% |
| 45 | FALN | ISHARES TR | — | 7,833.0 | $213K | 0.06% | +127.0 | +1.6% | $27.24 | -0.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 1,490.0 | $204K | 0.06% | +70.0 | +4.9% | $136.77 | +14.6% |
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
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%