Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBDR | ISHARES TR | — | 1,392.0 | $34K | 0.01% | — | — | $24.24 | -0.2% |
| 222 | CGW | INVESCO EXCH TRADED FD TR II | — | 500.0 | $32K | 0.01% | — | — | $63.94 | -0.7% |
| 223 | SPEM | SPDR INDEX SHS FDS | — | 671.0 | $31K | 0.01% | -680.0 | -50.3% | $46.91 | +11.9% |
| 224 | CMCSA | COMCAST CORP NEW | Communication Services | 1,055.0 | $30K | 0.01% | — | — | $28.71 | -12.2% |
| 225 | ACGL | ARCH CAP GROUP LTD | Financial Services | 313.0 | $30K | 0.01% | — | — | $95.99 | +0.1% |
| 226 | EFV | ISHARES TR | — | 400.0 | $30K | 0.01% | — | — | $74.35 | +10.7% |
| 227 | DOW | DOW HLDGS INC | Basic Materials | 711.0 | $30K | 0.01% | -589.0 | -45.3% | $41.65 | -30.3% |
| 228 | INV | INNVENTURE INC | Financial Services | 7,489.0 | $29K | 0.01% | — | — | $3.91 | -76.1% |
| 229 | LRCX | LAM RESEARCH CORP | Technology | 128.0 | $27K | 0.01% | — | — | $213.66 | +39.6% |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 295.0 | $26K | 0.01% | — | — | $89.59 | +10.2% |
| 231 | EQR | EQUITY RESIDENTIAL | Real Estate | 442.0 | $26K | 0.01% | — | — | $59.15 | +7.6% |
| 232 | APP | APPLOVIN CORP | Technology | 65.0 | $26K | 0.01% | — | — | $398.00 | -18.6% |
| 233 | ONON | ON HLDG AG | Consumer Cyclical | 755.0 | $26K | 0.01% | — | — | $34.02 | -19.4% |
| 234 | XLB | SELECT SECTOR SPDR TR | — | 510.0 | $25K | 0.01% | — | — | $49.97 | +2.0% |
| 235 | SNDK | SANDISK CORP | Technology | 40.0 | $25K | 0.01% | NEW | — | $635.35 | +157.1% |
| 236 | T | AT&T INC | Communication Services | 872.0 | $25K | 0.01% | — | — | $28.99 | -10.1% |
| 237 | EQT | EQT CORP | Energy | 395.0 | $25K | 0.01% | -58.0 | -12.8% | $63.64 | -15.0% |
| 238 | AVB | AVALONBAY CMNTYS INC | Real Estate | 150.0 | $25K | 0.01% | — | — | $163.35 | +12.7% |
| 239 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 51.0 | $24K | 0.01% | — | — | $474.57 | -22.2% |
| 240 | RTX | RTX CORPORATION | Industrials | 123.0 | $24K | 0.01% | — | — | $192.90 | +2.5% |
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
33.8%
Industrials
17.9%
Financial Services
11.6%
Consumer Cyclical
7.3%
Utilities
7.1%
Healthcare
6.0%
Energy
6.0%
Consumer Defensive
4.8%
Real Estate
2.1%
Communication Services
1.9%