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 | ANGL | VANECK ETF TRUST | — | 194,664.0 | $5.6M | 1.75% | -375K | -65.8% | $28.72 | +1.7% |
| 22 | GOVT | ISHARES TR | — | 201,765.0 | $4.6M | 1.45% | NEW | — | $22.91 | -0.2% |
| 23 | IEI | ISHARES TR | — | 38,463.0 | $4.6M | 1.43% | NEW | — | $118.60 | -0.7% |
| 24 | PSFF | PACER FDS TR | — | 132,697.0 | $4.3M | 1.33% | -224K | -62.8% | $32.04 | +6.1% |
| 25 | FDVV | FIDELITY COVINGTON TRUST | — | 71,982.0 | $4.0M | 1.25% | NEW | — | $55.24 | +8.8% |
| 26 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 51,691.0 | $3.9M | 1.23% | NEW | — | $75.74 | +7.2% |
| 27 | TLH | ISHARES TR | — | 35,394.0 | $3.6M | 1.12% | NEW | — | $100.72 | +0.5% |
| 28 | IYG | ISHARES TR | — | 41,908.0 | $3.5M | 1.09% | NEW | — | $82.84 | +9.0% |
| 29 | AAPL | APPLE INC | Technology | 12,575.0 | $3.2M | 1.00% | -253.0 | -2.0% | $253.80 | +11.8% |
| 30 | DGRO | ISHARES TR | — | 44,338.0 | $3.1M | 0.97% | -65K | -59.5% | $70.18 | +8.0% |
| 31 | EMGF | ISHARES INC | — | 50,562.0 | $3.1M | 0.96% | NEW | — | $60.43 | +18.7% |
| 32 | IYK | ISHARES TR | — | 43,600.0 | $3.1M | 0.96% | NEW | — | $70.03 | +5.2% |
| 33 | IEFA | ISHARES TR | — | 33,154.0 | $3.0M | 0.94% | NEW | — | $90.53 | +5.5% |
| 34 | EFA | ISHARES TR | — | 30,492.0 | $3.0M | 0.93% | -400K | -92.9% | $97.13 | +5.6% |
| 35 | ABLD | ABACUS FCF ETF TR | — | 91,339.0 | $2.9M | 0.89% | NEW | — | $31.23 | -3.8% |
| 36 | DHR | DANAHER CORPORATION | Healthcare | 14,674.0 | $2.8M | 0.87% | — | — | $189.60 | +3.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,773.0 | $2.3M | 0.72% | -91.0 | -1.2% | $294.14 | +11.9% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 24,845.0 | $2.2M | 0.69% | NEW | — | $88.16 | -13.2% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,913.0 | $1.9M | 0.59% | +161.0 | +0.7% | $79.27 | -0.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 4,974.0 | $1.8M | 0.58% | — | — | $370.15 | +0.8% |
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%