Portfolio (Quarterly)
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Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 475.0 | $271K | 0.09% | NEW | — | $571.31 | -12.7% |
| 62 | IWF | ISHARES TR | — | 550.0 | $261K | 0.08% | NEW | — | $473.67 | -74.9% |
| 63 | MAS | MASCO CORP | Industrials | 3,994.0 | $253K | 0.08% | NEW | — | $63.46 | +26.0% |
| 64 | WMT | WALMART INC | Consumer Defensive | 2,272.0 | $253K | 0.08% | NEW | — | $111.41 | +3.8% |
| 65 | CAT | CATERPILLAR INC | Industrials | 441.0 | $253K | 0.08% | NEW | — | $573.18 | +74.0% |
| 66 | USMV | ISHARES TR | — | 2,633.0 | $248K | 0.08% | NEW | — | $94.16 | +1.9% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,080.0 | $247K | 0.08% | NEW | — | $228.50 | +10.1% |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,442.0 | $246K | 0.08% | NEW | — | $100.89 | +8.4% |
| 69 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,768.0 | $232K | 0.07% | NEW | — | $83.74 | -1.0% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 383.0 | $217K | 0.07% | NEW | — | $566.36 | -28.6% |
| 71 | CME | CME GROUP INC | Financial Services | 776.0 | $212K | 0.07% | NEW | — | $273.08 | -19.1% |
| 72 | SPSB | SPDR SERIES TRUST | — | 6,999.0 | $211K | 0.07% | NEW | — | $30.20 | -0.6% |
| 73 | V | VISA INC | Financial Services | 593.0 | $208K | 0.07% | NEW | — | $350.71 | -4.1% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 592.0 | $207K | 0.07% | NEW | — | $350.43 | +12.8% |
| 75 | SCHE | SCHWAB STRATEGIC TR | — | 6,314.0 | $207K | 0.07% | NEW | — | $32.75 | +8.4% |
| 76 | HDV | ISHARES TR | — | 1,656.0 | $201K | 0.06% | NEW | — | $121.60 | -77.1% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 2,089.0 | $201K | 0.06% | NEW | — | $96.07 | -15.7% |
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%