Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SBUX | STARBUCKS CORP | Consumer Cyclical | 295.0 | $25K | 0.01% | NEW | — | $84.21 | +19.7% |
| 242 | EQT | EQT CORP | Energy | 453.0 | $24K | 0.01% | NEW | — | $53.60 | +3.5% |
| 243 | XLB | SELECT SECTOR SPDR TR | — | 510.0 | $23K | 0.01% | NEW | — | $45.35 | +13.1% |
| 244 | CSCO | CISCO SYS INC | Technology | 300.0 | $23K | 0.01% | NEW | — | $77.03 | +55.1% |
| 245 | MDB | MONGODB INC | Technology | 55.0 | $23K | 0.01% | NEW | — | $419.69 | -29.3% |
| 246 | RTX | RTX CORPORATION | Industrials | 123.0 | $23K | 0.01% | NEW | — | $183.41 | -3.2% |
| 247 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 75.0 | $22K | 0.01% | NEW | — | $296.21 | -13.7% |
| 248 | LRCX | LAM RESEARCH CORP | Technology | 128.0 | $22K | 0.01% | NEW | — | $171.19 | +86.0% |
| 249 | SYY | SYSCO CORP | Consumer Defensive | 295.0 | $22K | 0.01% | NEW | — | $73.69 | +2.3% |
| 250 | T | AT&T INC | Communication Services | 872.0 | $22K | 0.01% | NEW | — | $24.84 | +0.7% |
| 251 | VNQ | VANGUARD INDEX FDS | — | 244.0 | $22K | 0.01% | NEW | — | $88.43 | +9.9% |
| 252 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 64.0 | $21K | 0.01% | NEW | — | $330.12 | +15.9% |
| 253 | XLV | SELECT SECTOR SPDR TR | — | 132.0 | $20K | 0.01% | NEW | — | $154.80 | -3.9% |
| 254 | VSS | VANGUARD INTL EQUITY INDEX F | — | 140.0 | $20K | 0.01% | NEW | — | $143.34 | +12.2% |
| 255 | IGF | ISHARES TR | — | 317.0 | $19K | 0.01% | NEW | — | $61.36 | +9.6% |
| 256 | MCO | MOODYS CORP | Financial Services | 35.0 | $18K | 0.01% | NEW | — | $510.86 | -12.0% |
| 257 | WMB | WILLIAMS COS INC | Energy | 297.0 | $18K | 0.01% | NEW | — | $60.11 | +25.1% |
| 258 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 67.0 | $17K | 0.01% | NEW | — | $257.24 | -15.5% |
| 259 | APA | APA CORPORATION | Energy | 699.0 | $17K | 0.01% | NEW | — | $24.46 | +51.3% |
| 260 | LIN | LINDE PLC | Basic Materials | 40.0 | $17K | 0.01% | NEW | — | $426.40 | +20.3% |
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
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%