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 | FBCG | FIDELITY COVINGTON TRUST | — | 252,319.0 | $15.7M | 4.27% | -10K | -3.7% | $62.11 | +0.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 187,009.0 | $13.7M | 3.74% | -4K | -2.3% | $73.41 | -1.2% |
| 3 | IEMG | ISHARES INC | — | 163,083.0 | $13.5M | 3.68% | -3K | -1.7% | $82.84 | -0.5% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 226,766.0 | $12.0M | 3.26% | -145K | -39.0% | $52.72 | -14.3% |
| 5 | VFMF | VANGUARD WELLINGTON FD | — | 57,126.0 | $10.1M | 2.76% | -2K | -2.7% | $176.97 | +5.5% |
| 6 | PWRD | TCW ETF TRUST | — | 68,225.0 | $8.4M | 2.29% | -21K | -23.2% | $122.96 | -11.8% |
| 7 | ANGL | VANECK ETF TRUST | — | 189,347.0 | $5.5M | 1.51% | -5K | -2.7% | $29.24 | -0.5% |
| 8 | PSFF | PACER FDS TR | — | 128,302.0 | $4.4M | 1.20% | -4K | -3.3% | $34.31 | +2.1% |
| 9 | DGRO | ISHARES TR | — | 41,709.0 | $3.2M | 0.86% | -3K | -5.9% | $75.79 | +4.6% |
| 10 | EFA | ISHARES TR | — | 30,010.0 | $3.1M | 0.85% | -482.0 | -1.6% | $103.88 | +4.0% |
| 11 | IYG | ISHARES TR | — | 31,125.0 | $2.8M | 0.77% | -11K | -25.7% | $90.47 | +7.7% |
| 12 | IYK | ISHARES TR | — | 33,833.0 | $2.5M | 0.67% | -10K | -22.4% | $72.66 | +2.8% |
| 13 | VB | VANGUARD INDEX FDS | — | 6,408.0 | $1.9M | 0.53% | -210.0 | -3.2% | $303.12 | +0.4% |
| 14 | PSMR | PACER FDS TR | — | 43,215.0 | $1.4M | 0.38% | -612.0 | -1.4% | $32.19 | +1.8% |
| 15 | QUAL | ISHARES TR | — | 5,527.0 | $1.2M | 0.33% | -94.0 | -1.7% | $219.41 | +2.4% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,809.0 | $1.1M | 0.29% | -21K | -47.9% | $47.20 | +0.1% |
| 17 | DBEF | DBX ETF TR | — | 18,777.0 | $1.0M | 0.28% | -796.0 | -4.1% | $54.63 | +2.2% |
| 18 | IJH | ISHARES TR | — | 8,663.0 | $668K | 0.18% | -227.0 | -2.5% | $77.11 | -0.6% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,223.0 | $547K | 0.15% | -25.0 | -1.1% | $246.23 | -1.1% |
| 20 | IYW | ISHARES TR | — | 1,729.0 | $436K | 0.12% | -77.0 | -4.3% | $252.25 | +0.6% |
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%