Portfolio (Quarterly)
Guide ↗
Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,451.0 | $372K | 0.10% | -485.0 | -7.0% | $57.62 | +16.2% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 2,735.0 | $370K | 0.10% | — | — | $135.40 | +3.2% |
| 83 | PSMO | PACER FDS TR | — | 11,325.0 | $368K | 0.10% | -922.0 | -7.5% | $32.53 | +2.3% |
| 84 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,347.0 | $363K | 0.10% | -43.0 | -0.8% | $67.93 | -6.3% |
| 85 | CTVA | CORTEVA INC | Basic Materials | 4,192.0 | $355K | 0.10% | -930.0 | -18.2% | $84.69 | -2.7% |
| 86 | VTI | VANGUARD INDEX FDS | — | 884.0 | $327K | 0.09% | — | — | $370.23 | +2.8% |
| 87 | IWM | ISHARES TR | — | 1,024.0 | $308K | 0.08% | — | — | $300.45 | -0.2% |
| 88 | SCHX | SCHWAB STRATEGIC TR | — | 10,451.0 | $308K | 0.08% | — | — | $29.43 | +3.3% |
| 89 | IWF | ISHARES TR | — | 2,371.0 | $294K | 0.08% | +2K | +330.3% | $124.15 | -0.2% |
| 90 | SPYX | SPDR SERIES TRUST | — | 4,762.0 | $291K | 0.08% | NEW | — | $61.10 | +3.5% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,119.0 | $282K | 0.08% | +35.0 | +3.2% | $251.65 | +2.5% |
| 92 | MAS | MASCO CORP | Industrials | 3,385.0 | $275K | 0.07% | -380.0 | -10.1% | $81.37 | -10.5% |
| 93 | ORCL | ORACLE CORP | Technology | 1,842.0 | $270K | 0.07% | -21.0 | -1.1% | $146.52 | +3.7% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,395.0 | $263K | 0.07% | -48.0 | -2.0% | $109.76 | +0.2% |
| 95 | BGRN | ISHARES TR | — | 5,422.0 | $257K | 0.07% | NEW | — | $47.47 | -1.0% |
| 96 | USMV | ISHARES TR | — | 2,633.0 | $254K | 0.07% | — | — | $96.46 | +5.7% |
| 97 | HDV | ISHARES TR | — | 8,718.0 | $239K | 0.07% | +7K | +403.4% | $27.41 | +7.2% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 2,242.0 | $232K | 0.06% | NEW | — | $103.44 | -10.2% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 395.0 | $229K | 0.06% | NEW | — | $580.91 | -17.9% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 592.0 | $229K | 0.06% | NEW | — | $386.57 | +3.2% |
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%