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 | MSFT | MICROSOFT CORP | Technology | 5,128.0 | $1.9M | 0.52% | +154.0 | +3.1% | $372.99 | +35.4% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,122.0 | $1.9M | 0.52% | +209.0 | +0.9% | $79.03 | -0.4% |
| 43 | IVW | ISHARES TR | — | 12,922.0 | $1.8M | 0.48% | +276.0 | +2.2% | $137.52 | +2.4% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,062.0 | $1.7M | 0.46% | +534.0 | +8.2% | $238.34 | +7.5% |
| 45 | SPYM | SPDR SERIES TRUST | — | 19,148.0 | $1.7M | 0.46% | +119.0 | +0.6% | $87.88 | +3.3% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 7,448.0 | $1.5M | 0.41% | +657.0 | +9.7% | $200.08 | +13.9% |
| 47 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,508.0 | $1.4M | 0.39% | — | — | $166.68 | +14.0% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,803.0 | $1.4M | 0.39% | — | — | $180.91 | +5.3% |
| 49 | PSMR | PACER FDS TR | — | 43,215.0 | $1.4M | 0.38% | -612.0 | -1.4% | $32.19 | +1.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,441.0 | $1.2M | 0.33% | +18.0 | +0.7% | $500.39 | — |
| 51 | QUAL | ISHARES TR | — | 5,527.0 | $1.2M | 0.33% | -94.0 | -1.7% | $219.41 | +2.4% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,557.0 | $1.1M | 0.31% | — | — | $736.41 | -2.1% |
| 53 | FTV | FORTIVE CORP | Technology | 18,479.0 | $1.1M | 0.31% | — | — | $61.09 | -1.9% |
| 54 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,809.0 | $1.1M | 0.29% | -21K | -47.9% | $47.20 | +0.1% |
| 55 | SCHA | SCHWAB STRATEGIC TR | — | 28,668.0 | $1.0M | 0.28% | — | — | $36.13 | -3.8% |
| 56 | DBEF | DBX ETF TR | — | 18,777.0 | $1.0M | 0.28% | -796.0 | -4.1% | $54.63 | +2.2% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,723.0 | $915K | 0.25% | +114.0 | +0.9% | $71.95 | -5.9% |
| 58 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,426.0 | $726K | 0.20% | NEW | — | $509.31 | +7.0% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 1,985.0 | $710K | 0.19% | +115.0 | +6.2% | $357.45 | -4.7% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 22,309.0 | $707K | 0.19% | — | — | $31.71 | +9.8% |
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
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%