Portfolio (Quarterly)
Guide ↗
Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 43,796.0 | $1.8M | 0.55% | -261K | -85.6% | $40.19 | +13.9% |
| 42 | VB | VANGUARD INDEX FDS | — | 6,618.0 | $1.7M | 0.54% | -2K | -25.2% | $261.93 | +14.3% |
| 43 | ITA | ISHARES TR | — | 7,282.0 | $1.6M | 0.50% | NEW | — | $218.75 | +8.2% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,507.0 | $1.5M | 0.46% | — | — | $173.45 | -2.5% |
| 45 | SPYM | SPDR SERIES TRUST | — | 19,029.0 | $1.5M | 0.46% | +2K | +12.3% | $76.54 | +12.1% |
| 46 | IVW | ISHARES TR | — | 12,646.0 | $1.4M | 0.45% | NEW | — | $113.11 | +17.2% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,528.0 | $1.4M | 0.43% | -187.0 | -2.8% | $208.27 | +11.7% |
| 48 | PSMR | PACER FDS TR | — | 43,827.0 | $1.3M | 0.42% | -368.0 | -0.8% | $30.38 | +4.9% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,832.0 | $1.3M | 0.41% | +45.0 | +0.6% | $165.34 | +9.3% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 6,791.0 | $1.2M | 0.37% | -448.0 | -6.2% | $174.41 | +10.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,423.0 | $1.2M | 0.36% | -19.0 | -0.8% | $479.20 | — |
| 52 | QUAL | ISHARES TR | — | 5,621.0 | $1.1M | 0.34% | — | — | $191.79 | +11.4% |
| 53 | FTV | FORTIVE CORP | Technology | 18,479.0 | $1.0M | 0.32% | — | — | $55.28 | +11.2% |
| 54 | DBEF | DBX ETF TR | — | 19,573.0 | $967K | 0.30% | -2K | -9.6% | $49.40 | +9.3% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 1,554.0 | $897K | 0.28% | +217.0 | +16.2% | $577.32 | +22.4% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,609.0 | $832K | 0.26% | — | — | $65.99 | +11.8% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 28,588.0 | $831K | 0.26% | +465.0 | +1.6% | $29.08 | +22.0% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 22,361.0 | $686K | 0.21% | -946.0 | -4.1% | $30.68 | +4.5% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,521.0 | $664K | 0.21% | — | — | $57.64 | +5.5% |
| 60 | MMM | 3M CO | Industrials | 4,372.0 | $635K | 0.20% | +23.0 | +0.5% | $145.22 | +12.9% |
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%