Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFG | NATIONAL FUEL GAS CO | Energy | 18,457.0 | $1.7M | 0.66% | +530.0 | +3.0% | $93.96 | -15.0% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,805.0 | $1.6M | 0.62% | +1K | +1.9% | $23.81 | +59.8% |
| 43 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,688.0 | $1.6M | 0.61% | +459.0 | +8.8% | $281.37 | +8.4% |
| 44 | AXON | AXON ENTERPRISE INC | Industrials | 3,698.0 | $1.6M | 0.60% | +45.0 | +1.2% | $424.69 | -9.3% |
| 45 | EFA | ISHARES TR | — | 15,749.0 | $1.5M | 0.58% | +115.0 | +0.7% | $97.13 | +8.2% |
| 46 | C | CITIGROUP INC | Financial Services | 13,294.0 | $1.5M | 0.57% | +13K | +2663.8% | $113.41 | +11.9% |
| 47 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,790.0 | $1.5M | 0.57% | +300.0 | +0.9% | $45.30 | -34.2% |
| 48 | BLK | BLACKROCK INC | Financial Services | 1,481.0 | $1.4M | 0.54% | +32.0 | +2.2% | $961.71 | +12.0% |
| 49 | FITB | FIFTH THIRD BANCORP | Financial Services | 30,105.0 | $1.4M | 0.53% | +1K | +5.1% | $46.46 | +7.2% |
| 50 | META | META PLATFORMS INC | Communication Services | 2,393.0 | $1.4M | 0.52% | +112.0 | +4.9% | $572.13 | +7.0% |
| 51 | VST | VISTRA CORP | Utilities | 8,193.0 | $1.2M | 0.47% | +488.0 | +6.3% | $150.33 | +4.0% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,196.0 | $1.2M | 0.46% | +3K | +15.9% | $54.05 | +11.4% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 12,684.0 | $1.2M | 0.45% | +460.0 | +3.8% | $92.88 | -5.6% |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 625.0 | $1.1M | 0.41% | +588.0 | +1589.2% | $1729.02 | -4.7% |
| 55 | NU | NU HLDGS LTD | Financial Services | 69,555.0 | $1000K | 0.38% | +1K | +1.8% | $14.37 | -9.7% |
| 56 | DHR | DANAHER CORP DEL | Healthcare | 5,226.0 | $991K | 0.38% | +65.0 | +1.3% | $189.60 | -8.9% |
| 57 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,862.0 | $888K | 0.34% | +930.0 | +11.7% | $100.17 | +17.2% |
| 58 | VOO | VANGUARD INDEX FDS | — | 1,434.0 | $857K | 0.33% | +170.0 | +13.4% | $597.55 | +15.5% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 34,588.0 | $856K | 0.33% | +2K | +7.8% | $24.75 | +12.2% |
| 60 | AVAV | AEROVIRONMENT INC | Industrials | 4,522.0 | $828K | 0.32% | +476.0 | +11.8% | $183.05 | -0.4% |
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
Technology
33.3%
Industrials
17.6%
Financial Services
11.5%
Consumer Cyclical
7.2%
Utilities
7.0%
Healthcare
5.9%
Energy
5.9%
Consumer Defensive
4.7%
Communication Services
3.3%
Real Estate
2.1%