Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 2,793.0 | $287K | 0.11% | -81.0 | -2.8% | $102.67 | -15.6% |
| 22 | VOE | VANGUARD INDEX FDS | — | 1,425.0 | $263K | 0.10% | -500.0 | -26.0% | $184.28 | +5.9% |
| 23 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,720.0 | $258K | 0.10% | -45.0 | -2.5% | $150.00 | -1.6% |
| 24 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,243.0 | $239K | 0.09% | -88.0 | -2.0% | $56.31 | +15.2% |
| 25 | SO | SOUTHERN CO | Utilities | 2,095.0 | $202K | 0.08% | -205.0 | -8.9% | $96.52 | -2.5% |
| 26 | VBR | VANGUARD INDEX FDS | — | 908.0 | $197K | 0.07% | -190.0 | -17.3% | $217.25 | +8.3% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 640.0 | $194K | 0.07% | -55.0 | -7.9% | $302.48 | +2.7% |
| 28 | BIIB | BIOGEN INC | Healthcare | 880.0 | $161K | 0.06% | -30.0 | -3.3% | $183.33 | +5.3% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 1,775.0 | $127K | 0.05% | -143.0 | -7.5% | $71.82 | +26.3% |
| 30 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 240.0 | $125K | 0.05% | -25.0 | -9.4% | $522.71 | -1.3% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,229.0 | $121K | 0.05% | -130.0 | -9.6% | $98.38 | +3.7% |
| 32 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,065.0 | $119K | 0.04% | -100.0 | -4.6% | $57.58 | +26.7% |
| 33 | MPC | MARATHON PETE CORP | Energy | 465.0 | $114K | 0.04% | -58.0 | -11.1% | $244.18 | +1.6% |
| 34 | ECL | ECOLAB INC | Basic Materials | 375.0 | $100K | 0.04% | -31.0 | -7.6% | $266.02 | -4.4% |
| 35 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 470.0 | $74K | 0.03% | -75.0 | -13.8% | $157.28 | -4.2% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 380.0 | $50K | 0.02% | -20.0 | -5.0% | $131.02 | +7.6% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 262.0 | $48K | 0.02% | -83.0 | -24.1% | $182.43 | +2.2% |
| 38 | FDX | FEDEX CORP | Industrials | 100.0 | $36K | 0.01% | -33.0 | -24.8% | $356.18 | +12.3% |
| 39 | — | CENCORA INC | — | 110.0 | $35K | 0.01% | -24.0 | -17.9% | $314.15 | — |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 671.0 | $31K | 0.01% | -680.0 | -50.3% | $46.91 | +11.9% |
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%