Portfolio (Quarterly)
Guide ↗
Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,411.0 | $406K | 0.11% | -29.0 | -0.7% | $92.09 | -3.9% |
| 22 | VLTO | VERALTO CORP | Industrials | 4,332.0 | $384K | 0.10% | -27.0 | -0.6% | $88.68 | +11.1% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,451.0 | $372K | 0.10% | -485.0 | -7.0% | $57.62 | +15.6% |
| 24 | PSMO | PACER FDS TR | — | 11,325.0 | $368K | 0.10% | -922.0 | -7.5% | $32.53 | +2.3% |
| 25 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,347.0 | $363K | 0.10% | -43.0 | -0.8% | $67.93 | +0.3% |
| 26 | CTVA | CORTEVA INC | Basic Materials | 4,192.0 | $355K | 0.10% | -930.0 | -18.2% | $84.69 | -0.9% |
| 27 | MAS | MASCO CORP | Industrials | 3,385.0 | $275K | 0.07% | -380.0 | -10.1% | $81.37 | -10.0% |
| 28 | ORCL | ORACLE CORP | Technology | 1,842.0 | $270K | 0.07% | -21.0 | -1.1% | $146.52 | +2.9% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,395.0 | $263K | 0.07% | -48.0 | -2.0% | $109.76 | -0.2% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,694.0 | $223K | 0.06% | -149.0 | -5.2% | $82.65 | -1.8% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,030.0 | $216K | 0.06% | -296.0 | -8.9% | $71.25 | +2.5% |
| 32 | SPSB | SPDR SERIES TRUST | — | 6,981.0 | $209K | 0.06% | -45.0 | -0.6% | $30.01 | -0.3% |
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%