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 | SPYM | SPDR SERIES TRUST | — | 16,947.0 | $1.4M | 0.43% | NEW | — | $80.22 | +6.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 7,239.0 | $1.4M | 0.42% | NEW | — | $186.51 | +3.2% |
| 23 | PSMR | PACER FDS TR | — | 44,195.0 | $1.3M | 0.41% | NEW | — | $29.80 | +6.9% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,787.0 | $1.2M | 0.39% | NEW | — | $160.41 | +12.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,442.0 | $1.2M | 0.39% | NEW | — | $502.65 | — |
| 26 | QUAL | ISHARES TR | — | 5,613.0 | $1.1M | 0.35% | NEW | — | $198.63 | +7.6% |
| 27 | DBEF | DBX ETF TR | — | 21,642.0 | $1.0M | 0.33% | NEW | — | $48.11 | +12.2% |
| 28 | FTV | FORTIVE CORP | Technology | 18,479.0 | $1.0M | 0.32% | NEW | — | $55.21 | +11.4% |
| 29 | IVV | ISHARES TR | — | 1,301.0 | $891K | 0.28% | NEW | — | $684.88 | +7.0% |
| 30 | IJH | ISHARES TR | — | 12,773.0 | $843K | 0.26% | NEW | — | $66.00 | +15.4% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,337.0 | $821K | 0.26% | NEW | — | $614.17 | +15.0% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 28,123.0 | $801K | 0.25% | NEW | — | $28.48 | +24.6% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,552.0 | $724K | 0.23% | NEW | — | $57.66 | +28.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,245.0 | $703K | 0.22% | NEW | — | $312.95 | +7.8% |
| 35 | MMM | 3M CO | Industrials | 4,349.0 | $696K | 0.22% | NEW | — | $160.12 | +2.4% |
| 36 | AVGO | BROADCOM INC | Technology | 1,967.0 | $681K | 0.21% | NEW | — | $346.05 | +5.5% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 23,307.0 | $639K | 0.20% | NEW | — | $27.43 | +16.8% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,500.0 | $619K | 0.19% | NEW | — | $53.83 | +12.9% |
| 39 | NRG | NRG ENERGY INC | Utilities | 3,691.0 | $588K | 0.18% | NEW | — | $159.24 | -6.2% |
| 40 | DJD | INVESCO EXCHANGE TRADED FD T | — | 9,315.0 | $532K | 0.17% | NEW | — | $57.14 | +11.1% |
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%