Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DEM | WISDOMTREE TR | — | 1,600.0 | $75K | 0.03% | NEW | — | $46.71 | +18.5% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 37.0 | $75K | 0.03% | NEW | — | $2014.27 | -18.2% |
| 183 | CTVA | CORTEVA INC | Basic Materials | 1,046.0 | $70K | 0.03% | NEW | — | $67.03 | +18.0% |
| 184 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,450.0 | $68K | 0.03% | NEW | — | $46.92 | +14.0% |
| 185 | ADBE | ADOBE INC | Technology | 181.0 | $63K | 0.03% | NEW | — | $349.99 | -31.3% |
| 186 | SPEM | SPDR INDEX SHS FDS | — | 1,351.0 | $63K | 0.03% | NEW | — | $46.81 | +12.1% |
| 187 | EWJ | ISHARES INC | — | 700.0 | $57K | 0.02% | NEW | — | $80.74 | +15.1% |
| 188 | C | CITIGROUP INC | Financial Services | 481.0 | $56K | 0.02% | NEW | — | $116.69 | +8.7% |
| 189 | GUNR | FLEXSHARES TR | — | 1,182.0 | $54K | 0.02% | NEW | — | $45.85 | +18.6% |
| 190 | SU | SUNCOR ENERGY INC NEW | Energy | 1,199.0 | $53K | 0.02% | NEW | — | $44.36 | +47.8% |
| 191 | EMR | EMERSON ELEC CO | Industrials | 400.0 | $53K | 0.02% | NEW | — | $132.72 | +6.2% |
| 192 | IREN | IREN LIMITED | Financial Services | 1,350.0 | $51K | 0.02% | NEW | — | $37.77 | +58.3% |
| 193 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 570.0 | $50K | 0.02% | NEW | — | $88.21 | +18.7% |
| 194 | PHO | INVESCO EXCHANGE TRADED FD T | — | 710.0 | $50K | 0.02% | NEW | — | $70.41 | -6.5% |
| 195 | DVY | ISHARES TR | — | 350.0 | $49K | 0.02% | NEW | — | $141.14 | +10.0% |
| 196 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 450.0 | $49K | 0.02% | NEW | — | $108.46 | -1.0% |
| 197 | IBDT | ISHARES TR | — | 1,900.0 | $48K | 0.02% | NEW | — | $25.46 | -0.8% |
| 198 | PPG | PPG INDS INC | Basic Materials | 469.0 | $48K | 0.02% | NEW | — | $102.46 | +6.9% |
| 199 | — | BROOKFIELD ASSET MANAGMT LTD | — | 909.0 | $48K | 0.02% | NEW | — | $52.39 | — |
| 200 | — | CENCORA INC | — | 134.0 | $45K | 0.02% | NEW | — | $337.75 | — |
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
35.3%
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%