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 | — | 189,347.0 | $5.5M | 1.51% | -5K | -2.7% | $29.24 | -0.5% |
| 22 | GOVT | ISHARES TR | — | 228,310.0 | $5.2M | 1.42% | +27K | +13.2% | $22.78 | -1.1% |
| 23 | IEI | ISHARES TR | — | 43,131.0 | $5.1M | 1.38% | +5K | +12.1% | $117.45 | -0.7% |
| 24 | FDVV | FIDELITY COVINGTON TRUST | — | 73,536.0 | $4.4M | 1.21% | +2K | +2.2% | $60.29 | +5.4% |
| 25 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 53,510.0 | $4.4M | 1.20% | +2K | +3.5% | $82.49 | +3.6% |
| 26 | PSFF | PACER FDS TR | — | 128,302.0 | $4.4M | 1.20% | -4K | -3.3% | $34.31 | +2.0% |
| 27 | TLH | ISHARES TR | — | 42,372.0 | $4.3M | 1.16% | +7K | +19.7% | $100.35 | -2.7% |
| 28 | EMGF | ISHARES INC | — | 58,001.0 | $4.2M | 1.16% | +7K | +14.7% | $73.26 | -0.8% |
| 29 | AAPL | APPLE INC | Technology | 13,618.0 | $3.9M | 1.07% | +1K | +8.3% | $289.36 | +9.4% |
| 30 | IEFA | ISHARES TR | — | 37,854.0 | $3.7M | 1.00% | +5K | +14.2% | $96.58 | +4.7% |
| 31 | DGRO | ISHARES TR | — | 41,709.0 | $3.2M | 0.86% | -3K | -5.9% | $75.79 | +4.8% |
| 32 | ABLD | ABACUS FCF ETF TR | — | 104,647.0 | $3.1M | 0.86% | +13K | +14.6% | $30.09 | +10.1% |
| 33 | EFA | ISHARES TR | — | 30,010.0 | $3.1M | 0.85% | -482.0 | -1.6% | $103.88 | +4.4% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,978.0 | $2.9M | 0.80% | +1K | +15.5% | $327.33 | +8.4% |
| 35 | IYG | ISHARES TR | — | 31,125.0 | $2.8M | 0.77% | -11K | -25.7% | $90.47 | +8.3% |
| 36 | DHR | DANAHER CORP DEL | Healthcare | 14,687.0 | $2.8M | 0.76% | — | — | $190.48 | +13.3% |
| 37 | IYK | ISHARES TR | — | 33,833.0 | $2.5M | 0.67% | -10K | -22.4% | $72.66 | +3.4% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 30,432.0 | $2.3M | 0.63% | +6K | +22.5% | $75.51 | +14.7% |
| 39 | VB | VANGUARD INDEX FDS | — | 6,408.0 | $1.9M | 0.53% | -210.0 | -3.2% | $303.12 | +0.3% |
| 40 | ITA | ISHARES TR | — | 7,917.0 | $1.9M | 0.52% | +635.0 | +8.7% | $242.43 | -3.7% |
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%