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 | IWB | ISHARES TR | — | 17,830.0 | $7.3M | 1.99% | NEW | — | $409.50 | +3.1% |
| 2 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,426.0 | $726K | 0.20% | NEW | — | $509.31 | +7.0% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 534.0 | $617K | 0.17% | NEW | — | $1154.65 | -19.0% |
| 4 | SPYX | SPDR SERIES TRUST | — | 4,762.0 | $291K | 0.08% | NEW | — | $61.10 | +3.5% |
| 5 | BGRN | ISHARES TR | — | 5,422.0 | $257K | 0.07% | NEW | — | $47.47 | -1.0% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 2,242.0 | $232K | 0.06% | NEW | — | $103.44 | -10.2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 395.0 | $229K | 0.06% | NEW | — | $580.91 | -17.9% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 592.0 | $229K | 0.06% | NEW | — | $386.57 | +3.2% |
| 9 | CSX | CSX CORP | Industrials | 4,727.0 | $225K | 0.06% | NEW | — | $47.53 | +8.4% |
| 10 | DVY | ISHARES TR | — | 1,367.0 | $214K | 0.06% | NEW | — | $156.30 | +4.8% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 5,864.0 | $213K | 0.06% | NEW | — | $36.26 | +2.8% |
| 12 | V | VISA INC | Financial Services | 614.0 | $211K | 0.06% | NEW | — | $343.20 | +10.6% |
| 13 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 942.0 | $211K | 0.06% | NEW | — | $223.60 | -3.9% |
| 14 | IJS | ISHARES TR | — | 1,506.0 | $206K | 0.06% | NEW | — | $136.68 | +1.0% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 399.0 | $205K | 0.06% | NEW | — | $514.21 | +15.1% |
| 16 | EFG | ISHARES TR | — | 1,639.0 | $204K | 0.06% | NEW | — | $124.44 | +1.0% |
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%