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 | MMM | 3M CO | Industrials | 4,367.0 | $707K | 0.19% | — | — | $161.92 | +10.4% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,556.0 | $668K | 0.18% | — | — | $57.84 | +7.9% |
| 63 | IJH | ISHARES TR | — | 8,663.0 | $668K | 0.18% | -227.0 | -2.5% | $77.11 | -0.6% |
| 64 | AVGO | BROADCOM INC | Technology | 1,744.0 | $659K | 0.18% | +110.0 | +6.7% | $377.71 | -1.6% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 534.0 | $617K | 0.17% | NEW | — | $1154.65 | -19.0% |
| 66 | CAT | CATERPILLAR INC | Industrials | 534.0 | $569K | 0.15% | +93.0 | +21.1% | $1065.37 | -23.3% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,223.0 | $547K | 0.15% | -25.0 | -1.1% | $246.23 | -1.1% |
| 68 | NRG | NRG ENERGY INC | Utilities | 3,706.0 | $541K | 0.15% | — | — | $146.05 | -21.7% |
| 69 | FVAL | FIDELITY COVINGTON TRUST | — | 6,693.0 | $522K | 0.14% | — | — | $77.93 | +6.3% |
| 70 | DJD | INVESCO EXCHANGE TRADED FD T | — | 8,179.0 | $518K | 0.14% | +50.0 | +0.6% | $63.37 | +4.4% |
| 71 | CSCO | CISCO SYS INC | Technology | 3,869.0 | $454K | 0.12% | — | — | $117.46 | -4.5% |
| 72 | — | RALLIANT CORP | — | 6,159.0 | $453K | 0.12% | — | — | $73.63 | — |
| 73 | GOOG | ALPHABET INC | — | 1,236.0 | $437K | 0.12% | +96.0 | +8.4% | $353.33 | — |
| 74 | IYW | ISHARES TR | — | 1,729.0 | $436K | 0.12% | -77.0 | -4.3% | $252.25 | +0.6% |
| 75 | MTUM | ISHARES TR | — | 1,270.0 | $435K | 0.12% | — | — | $342.83 | -11.3% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,776.0 | $407K | 0.11% | +50.0 | +1.8% | $146.66 | -2.4% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,411.0 | $406K | 0.11% | -29.0 | -0.7% | $92.09 | -4.6% |
| 78 | VLTO | VERALTO CORP | Industrials | 4,332.0 | $384K | 0.10% | -27.0 | -0.6% | $88.68 | +10.9% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 913.0 | $384K | 0.10% | +81.0 | +9.7% | $420.60 | -15.6% |
| 80 | WMT | WALMART INC | Consumer Defensive | 3,339.0 | $378K | 0.10% | +1K | +47.0% | $113.26 | -9.4% |
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%