Portfolio (Quarterly)
Guide ↗
Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 82,837.0 | $51.9M | 16.30% | NEW | — | $627.13 | +6.8% |
| 2 | EFA | ISHARES TR | — | 430,985.0 | $41.4M | 12.98% | NEW | — | $96.03 | +6.8% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 549,681.0 | $40.7M | 12.77% | NEW | — | $74.07 | -0.5% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 938,072.0 | $30.6M | 9.60% | NEW | — | $32.62 | +0.6% |
| 5 | VFMF | VANGUARD WELLINGTON FD | — | 201,533.0 | $30.4M | 9.53% | NEW | — | $150.72 | +17.6% |
| 6 | ANGL | VANECK ETF TRUST | — | 569,702.0 | $16.7M | 5.25% | NEW | — | $29.37 | -0.5% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 305,016.0 | $13.6M | 4.25% | NEW | — | $44.47 | +2.9% |
| 8 | PSFF | PACER FDS TR | — | 356,313.0 | $11.5M | 3.61% | NEW | — | $32.33 | +5.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 10,546.0 | $11.3M | 3.56% | NEW | — | $1074.64 | +12.4% |
| 10 | AGG | ISHARES TR | — | 83,903.0 | $8.4M | 2.63% | NEW | — | $99.88 | -0.5% |
| 11 | DGRO | ISHARES TR | — | 109,365.0 | $7.6M | 2.38% | NEW | — | $69.42 | +9.2% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,977.0 | $6.1M | 1.92% | NEW | — | $681.91 | +7.0% |
| 13 | AAPL | APPLE INC | Technology | 12,828.0 | $3.5M | 1.09% | NEW | — | $271.85 | +4.4% |
| 14 | DHR | DANAHER CORPORATION | Healthcare | 14,674.0 | $3.4M | 1.05% | NEW | — | $228.92 | -14.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,864.0 | $2.5M | 0.80% | NEW | — | $322.22 | +2.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,979.0 | $2.4M | 0.76% | NEW | — | $483.63 | -22.9% |
| 17 | VB | VANGUARD INDEX FDS | — | 8,853.0 | $2.3M | 0.72% | NEW | — | $257.95 | +16.1% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,752.0 | $1.9M | 0.59% | NEW | — | $79.73 | -0.8% |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,499.0 | $1.6M | 0.49% | NEW | — | $185.53 | -8.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,715.0 | $1.5M | 0.49% | NEW | — | $230.82 | +0.8% |
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
32.8%
Financial Services
25.1%
Technology
21.0%
Consumer Defensive
8.1%
Consumer Cyclical
4.7%
Industrials
3.4%
Communication Services
2.2%
Utilities
1.2%
Basic Materials
0.8%
Real Estate
0.7%