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 | VOO | VANGUARD INDEX FDS | — | 33,200.0 | $19.8M | 6.22% | -50K | -59.9% | $597.55 | +12.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 191,478.0 | $14.1M | 4.42% | -358K | -65.2% | $73.64 | +0.0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 390,790.0 | $11.4M | 3.57% | -547K | -58.3% | $29.13 | +12.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 10,462.0 | $9.6M | 3.02% | -84.0 | -0.8% | $919.79 | +31.3% |
| 5 | VFMF | VANGUARD WELLINGTON FD | — | 58,705.0 | $9.1M | 2.85% | -143K | -70.9% | $155.08 | +14.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,852.0 | $5.8M | 1.80% | -125.0 | -1.4% | $650.33 | +12.2% |
| 7 | ANGL | VANECK ETF TRUST | — | 194,664.0 | $5.6M | 1.75% | -375K | -65.8% | $28.72 | +1.7% |
| 8 | PSFF | PACER FDS TR | — | 132,697.0 | $4.3M | 1.33% | -224K | -62.8% | $32.04 | +6.1% |
| 9 | AAPL | APPLE INC | Technology | 12,575.0 | $3.2M | 1.00% | -253.0 | -2.0% | $253.80 | +11.8% |
| 10 | DGRO | ISHARES TR | — | 44,338.0 | $3.1M | 0.97% | -65K | -59.5% | $70.18 | +8.0% |
| 11 | EFA | ISHARES TR | — | 30,492.0 | $3.0M | 0.93% | -400K | -92.9% | $97.13 | +5.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,773.0 | $2.3M | 0.72% | -91.0 | -1.2% | $294.14 | +11.9% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 43,796.0 | $1.8M | 0.55% | -261K | -85.6% | $40.19 | +13.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 6,618.0 | $1.7M | 0.54% | -2K | -25.2% | $261.93 | +14.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,528.0 | $1.4M | 0.43% | -187.0 | -2.8% | $208.27 | +11.7% |
| 16 | PSMR | PACER FDS TR | — | 43,827.0 | $1.3M | 0.42% | -368.0 | -0.8% | $30.38 | +4.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 6,791.0 | $1.2M | 0.37% | -448.0 | -6.2% | $174.41 | +10.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,423.0 | $1.2M | 0.36% | -19.0 | -0.8% | $479.20 | — |
| 19 | DBEF | DBX ETF TR | — | 19,573.0 | $967K | 0.30% | -2K | -9.6% | $49.40 | +9.3% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 22,361.0 | $686K | 0.21% | -946.0 | -4.1% | $30.68 | +4.5% |
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
29.2%
Healthcare
28.7%
Technology
19.3%
Consumer Defensive
9.1%
Consumer Cyclical
4.6%
Industrials
3.4%
Communication Services
1.9%
Utilities
1.7%
Basic Materials
0.9%
Real Estate
0.7%