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 | IEFA | ISHARES TR | — | 33,154.0 | $3.0M | 0.94% | NEW | — | $90.53 | +11.0% |
| 22 | ABLD | ABACUS FCF ETF TR | — | 91,339.0 | $2.9M | 0.89% | NEW | — | $31.23 | +4.8% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 24,845.0 | $2.2M | 0.69% | NEW | — | $88.16 | -4.9% |
| 24 | ITA | ISHARES TR | — | 7,282.0 | $1.6M | 0.50% | NEW | — | $218.75 | +6.4% |
| 25 | IVW | ISHARES TR | — | 12,646.0 | $1.4M | 0.45% | NEW | — | $113.11 | +23.8% |
| 26 | IYW | ISHARES TR | — | 1,806.0 | $328K | 0.10% | NEW | — | $181.43 | +38.5% |
| 27 | VTI | VANGUARD INDEX FDS | — | 884.0 | $283K | 0.09% | NEW | — | $320.63 | +18.3% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 1,420.0 | $241K | 0.08% | NEW | — | $169.72 | -7.7% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,326.0 | $213K | 0.07% | NEW | — | $64.08 | +14.0% |
| 30 | SO | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.07% | NEW | — | $96.52 | -8.6% |
| 31 | FALN | ISHARES TR | — | 7,706.0 | $206K | 0.07% | NEW | — | $26.72 | +1.2% |
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
29.4%
Healthcare
28.9%
Technology
19.4%
Consumer Defensive
9.1%
Consumer Cyclical
4.6%
Industrials
3.5%
Utilities
1.7%
Communication Services
1.2%
Basic Materials
0.9%
Real Estate
0.7%