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 | FVAL | FIDELITY COVINGTON TRUST | — | 6,693.0 | $484K | 0.15% | NEW | — | $72.27 | +7.4% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,248.0 | $469K | 0.15% | NEW | — | $208.73 | +17.4% |
| 43 | VLTO | VERALTO CORP | Industrials | 4,359.0 | $435K | 0.14% | NEW | — | $99.78 | -10.1% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,995.0 | $429K | 0.14% | NEW | — | $143.29 | +4.0% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 2,823.0 | $405K | 0.13% | NEW | — | $143.52 | -1.5% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,440.0 | $405K | 0.13% | NEW | — | $91.21 | -1.8% |
| 47 | CTVA | CORTEVA INC | Basic Materials | 6,033.0 | $404K | 0.13% | NEW | — | $67.03 | +23.3% |
| 48 | ORCL | ORACLE CORP | Technology | 1,969.0 | $384K | 0.12% | NEW | — | $194.94 | -23.7% |
| 49 | PSMO | PACER FDS TR | — | 12,247.0 | $377K | 0.12% | NEW | — | $30.76 | +3.7% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,934.0 | $374K | 0.12% | NEW | — | $53.94 | +6.6% |
| 51 | GOOG | ALPHABET INC | Communication Services | 1,140.0 | $358K | 0.11% | NEW | — | $313.77 | +6.7% |
| 52 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,390.0 | $340K | 0.11% | NEW | — | $63.04 | +8.5% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 729.0 | $328K | 0.10% | NEW | — | $449.72 | -15.6% |
| 54 | MTUM | ISHARES TR | — | 1,270.0 | $318K | 0.10% | NEW | — | $250.31 | +30.1% |
| 55 | — | RALLIANT CORP | — | 6,159.0 | $314K | 0.10% | NEW | — | $50.91 | — |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 11,374.0 | $306K | 0.10% | NEW | — | $26.91 | +7.0% |
| 57 | CSCO | CISCO SYS INC | Technology | 3,866.0 | $298K | 0.09% | NEW | — | $77.03 | +47.7% |
| 58 | CRM | SALESFORCE INC | Technology | 1,085.0 | $287K | 0.09% | NEW | — | $264.87 | -40.2% |
| 59 | VNT | VONTIER CORPORATION | Technology | 7,385.0 | $275K | 0.09% | NEW | — | $37.18 | -20.4% |
| 60 | IWM | ISHARES TR | — | 1,107.0 | $272K | 0.09% | NEW | — | $246.16 | +21.0% |
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
32.8%
Financial Services
25.1%
Technology
21.0%
Consumer Defensive
8.1%
Consumer Cyclical
4.7%
Industrials
3.4%
Communication Services
2.2%
Utilities
1.2%
Basic Materials
0.8%
Real Estate
0.7%