Portfolio (Quarterly)
Guide ↗
Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 8,890.0 | $600K | 0.19% | -4K | -30.4% | $67.53 | +12.8% |
| 62 | NRG | NRG ENERGY INC | Utilities | 3,696.0 | $540K | 0.17% | — | — | $146.15 | +2.2% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 1,870.0 | $538K | 0.17% | -375.0 | -16.7% | $287.52 | +17.3% |
| 64 | AVGO | BROADCOM INC | Technology | 1,634.0 | $506K | 0.16% | -333.0 | -16.9% | $309.44 | +18.0% |
| 65 | DJD | INVESCO EXCHANGE TRADED FD T | — | 8,129.0 | $486K | 0.15% | -1K | -12.7% | $59.74 | +6.3% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,248.0 | $468K | 0.15% | — | — | $208.09 | +17.7% |
| 67 | FVAL | FIDELITY COVINGTON TRUST | — | 6,693.0 | $464K | 0.15% | — | — | $69.40 | +11.8% |
| 68 | CTVA | CORTEVA INC | Basic Materials | 5,122.0 | $429K | 0.13% | -911.0 | -15.1% | $83.72 | -1.3% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 2,723.0 | $423K | 0.13% | -100.0 | -3.5% | $155.29 | -9.0% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,936.0 | $421K | 0.13% | — | — | $60.65 | -5.2% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,440.0 | $410K | 0.13% | — | — | $92.31 | -3.0% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,726.0 | $394K | 0.12% | -269.0 | -9.0% | $144.45 | +3.2% |
| 73 | VLTO | VERALTO CORP | Industrials | 4,359.0 | $385K | 0.12% | — | — | $88.42 | +1.5% |
| 74 | PSMO | PACER FDS TR | — | 12,247.0 | $370K | 0.12% | — | — | $30.18 | +5.7% |
| 75 | IYW | ISHARES TR | — | 1,806.0 | $328K | 0.10% | NEW | — | $181.43 | +32.1% |
| 76 | GOOG | ALPHABET INC | Communication Services | 1,140.0 | $327K | 0.10% | — | — | $286.85 | +16.7% |
| 77 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,390.0 | $319K | 0.10% | — | — | $59.15 | +15.6% |
| 78 | CAT | CATERPILLAR INC | Industrials | 441.0 | $313K | 0.10% | — | — | $708.84 | +40.7% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 832.0 | $309K | 0.10% | +103.0 | +14.1% | $371.75 | +2.1% |
| 80 | MTUM | ISHARES TR | — | 1,270.0 | $305K | 0.10% | — | — | $239.99 | +35.7% |
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
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%