Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 262.0 | $48K | 0.02% | -83.0 | -24.1% | $182.43 | +4.8% |
| 202 | PHO | INVESCO EXCHANGE TRADED FD T | — | 710.0 | $47K | 0.02% | — | — | $66.86 | -0.4% |
| 203 | ILF | ISHARES TR | — | 1,298.0 | $46K | 0.02% | — | — | $35.52 | -0.8% |
| 204 | NVS | NOVARTIS AG | Healthcare | 292.0 | $45K | 0.02% | — | — | $152.75 | -0.4% |
| 205 | MP | MP MATERIALS CORP | Basic Materials | 850.0 | $41K | 0.02% | +150.0 | +21.4% | $48.26 | +34.2% |
| 206 | XLI | SELECT SECTOR SPDR TR | — | 250.0 | $40K | 0.01% | — | — | $161.73 | +7.7% |
| 207 | — | BROOKFIELD ASSET MANAGMT LTD | — | 909.0 | $40K | 0.01% | — | — | $44.45 | — |
| 208 | GE | GE AEROSPACE | Industrials | 139.0 | $39K | 0.01% | — | — | $283.78 | +10.4% |
| 209 | MAS | MASCO CORP | Industrials | 650.0 | $39K | 0.01% | — | — | $60.37 | +17.4% |
| 210 | GSIE | GOLDMAN SACHS ETF TR | — | 883.0 | $38K | 0.01% | — | — | $43.13 | +6.7% |
| 211 | V | VISA INC | Financial Services | 126.0 | $38K | 0.01% | — | — | $302.25 | +9.6% |
| 212 | CAH | CARDINAL HEALTH INC | Healthcare | 180.0 | $38K | 0.01% | — | — | $211.31 | -4.8% |
| 213 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 218.0 | $36K | 0.01% | — | — | $165.34 | +10.0% |
| 214 | FDX | FEDEX CORP | Industrials | 100.0 | $36K | 0.01% | -33.0 | -24.8% | $356.18 | +15.5% |
| 215 | SCHZ | SCHWAB STRATEGIC TR | — | 1,530.0 | $36K | 0.01% | — | — | $23.22 | -0.5% |
| 216 | NET | CLOUDFLARE INC | Technology | 170.0 | $35K | 0.01% | +20.0 | +13.3% | $206.34 | +3.3% |
| 217 | — | CENCORA INC | — | 110.0 | $35K | 0.01% | -24.0 | -17.9% | $314.15 | — |
| 218 | IBDS | ISHARES TR | — | 1,418.0 | $34K | 0.01% | — | — | $24.24 | -0.0% |
| 219 | IJT | ISHARES TR | — | 236.0 | $34K | 0.01% | — | — | $144.71 | +14.1% |
| 220 | ABBV | ABBVIE INC | Healthcare | 156.0 | $34K | 0.01% | — | — | $217.49 | -1.3% |
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%