Portfolio (Quarterly) Guide ↗

Storen Legacy Partners, LLC

· CIK 0002116061

13F Portfolio $319M AUM 102 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 31 New 12 Added 31 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IJH	ISHARES TR	—	8,890.0	$600K	0.19%	-4K	-30.4%	$67.53	+12.8%
22	GOOGL	ALPHABET INC	Communication Services	1,870.0	$538K	0.17%	-375.0	-16.7%	$287.52	+17.3%
23	AVGO	BROADCOM INC	Technology	1,634.0	$506K	0.16%	-333.0	-16.9%	$309.44	+18.0%
24	DJD	INVESCO EXCHANGE TRADED FD T	—	8,129.0	$486K	0.15%	-1K	-12.7%	$59.74	+6.3%
25	CTVA	CORTEVA INC	Basic Materials	5,122.0	$429K	0.13%	-911.0	-15.1%	$83.72	-1.3%
26	PEP	PEPSICO INC	Consumer Defensive	2,723.0	$423K	0.13%	-100.0	-3.5%	$155.29	-9.0%
27	PG	PROCTER AND GAMBLE CO	Consumer Defensive	2,726.0	$394K	0.12%	-269.0	-9.0%	$144.45	+3.2%
28	ORCL	ORACLE CORP	Technology	1,863.0	$274K	0.09%	-106.0	-5.4%	$147.12	+1.1%
29	SCHX	SCHWAB STRATEGIC TR	—	10,431.0	$267K	0.08%	-943.0	-8.3%	$25.64	+12.3%
30	IWM	ISHARES TR	—	1,024.0	$254K	0.08%	-83.0	-7.5%	$248.00	+20.1%
31	MAS	MASCO CORP	Industrials	3,765.0	$227K	0.07%	-229.0	-5.7%	$60.37	+32.5%

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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%