Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24.0 | $11K | 0.00% | NEW | — | $453.38 | +5.2% |
| 302 | ADI | ANALOG DEVICES INC | Technology | 40.0 | $11K | 0.00% | NEW | — | $271.20 | +40.3% |
| 303 | WELL | WELLTOWER INC | Real Estate | 58.0 | $11K | 0.00% | NEW | — | $185.62 | +25.7% |
| 304 | TDG | TRANSDIGM GROUP INC | Industrials | 8.0 | $11K | 0.00% | NEW | — | $1329.88 | -7.4% |
| 305 | RMD | RESMED INC | Healthcare | 44.0 | $11K | 0.00% | NEW | — | $240.89 | -15.8% |
| 306 | APH | AMPHENOL CORP NEW | Technology | 78.0 | $11K | 0.00% | NEW | — | $135.14 | +13.3% |
| 307 | VMC | VULCAN MATLS CO | Basic Materials | 35.0 | $10K | 0.00% | NEW | — | $285.23 | +1.4% |
| 308 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32.0 | $10K | 0.00% | NEW | — | $310.25 | +19.6% |
| 309 | PHM | PULTE GROUP INC | Consumer Cyclical | 81.0 | $9K | 0.00% | NEW | — | $117.27 | +10.0% |
| 310 | IVES | WEDBUSH SER TR | — | 300.0 | $9K | 0.00% | NEW | — | $31.61 | +16.3% |
| 311 | EZU | ISHARES INC | — | 147.0 | $9K | 0.00% | NEW | — | $64.10 | +6.5% |
| 312 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 228.0 | $9K | 0.00% | NEW | — | $40.73 | +5.1% |
| 313 | TRV | TRAVELERS COMPANIES INC | Financial Services | 32.0 | $9K | 0.00% | NEW | — | $290.06 | +16.5% |
| 314 | KVUE | KENVUE INC | Consumer Defensive | 536.0 | $9K | 0.00% | NEW | — | $17.25 | +10.3% |
| 315 | BXP | BXP INC | Real Estate | 134.0 | $9K | 0.00% | NEW | — | $67.49 | +4.7% |
| 316 | PSX | PHILLIPS 66 | Energy | 70.0 | $9K | 0.00% | NEW | — | $129.04 | +56.0% |
| 317 | MO | ALTRIA GROUP INC | Consumer Defensive | 154.0 | $9K | 0.00% | NEW | — | $57.66 | +26.7% |
| 318 | IDXX | IDEXX LABS INC | Healthcare | 13.0 | $9K | 0.00% | NEW | — | $676.54 | -14.9% |
| 319 | CB | CHUBB LIMITED | Financial Services | 28.0 | $9K | 0.00% | NEW | — | $312.14 | +10.1% |
| 320 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 75.0 | $9K | 0.00% | NEW | — | $115.32 | +15.4% |
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
35.2%
Industrials
15.3%
Financial Services
11.9%
Consumer Cyclical
7.5%
Healthcare
7.4%
Utilities
6.3%
Energy
5.1%
Consumer Defensive
4.4%
Communication Services
3.6%
Real Estate
1.9%