Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 2,891.0 | $1.0M | 0.41% | NEW | — | $351.47 | -6.4% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,119.0 | $984K | 0.40% | NEW | — | $879.00 | +24.1% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 12,224.0 | $981K | 0.40% | NEW | — | $80.28 | +11.2% |
| 84 | AVAV | AEROVIRONMENT INC | Industrials | 4,046.0 | $979K | 0.40% | NEW | — | $241.89 | -38.9% |
| 85 | CTRE | CARETRUST REIT INC | Real Estate | 26,122.0 | $945K | 0.38% | NEW | — | $36.16 | +15.4% |
| 86 | RIO | RIO TINTO PLC | Basic Materials | 11,680.0 | $935K | 0.38% | NEW | — | $80.03 | +13.2% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 2,812.0 | $880K | 0.36% | NEW | — | $313.00 | +12.9% |
| 88 | NOW | SERVICENOW INC | Technology | 5,645.0 | $865K | 0.35% | NEW | — | $153.19 | -31.9% |
| 89 | IWP | ISHARES TR | — | 6,309.0 | $864K | 0.35% | NEW | — | $136.94 | +0.7% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,598.0 | $860K | 0.35% | NEW | — | $153.61 | +0.6% |
| 91 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,415.0 | $849K | 0.34% | NEW | — | $81.47 | +41.2% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,197.0 | $813K | 0.33% | NEW | — | $57.24 | -0.7% |
| 93 | INDA | ISHARES TR | — | 14,889.0 | $805K | 0.33% | NEW | — | $54.05 | -10.0% |
| 94 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17,482.0 | $800K | 0.33% | NEW | — | $45.74 | -34.6% |
| 95 | VOO | VANGUARD INDEX FDS | — | 1,264.0 | $793K | 0.32% | NEW | — | $627.13 | +9.7% |
| 96 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,932.0 | $789K | 0.32% | NEW | — | $99.52 | +19.6% |
| 97 | SCHF | SCHWAB STRATEGIC TR | — | 32,096.0 | $772K | 0.31% | NEW | — | $24.04 | +12.8% |
| 98 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,598.0 | $770K | 0.31% | NEW | — | $214.06 | -16.0% |
| 99 | PFE | PFIZER INC | Healthcare | 30,459.0 | $758K | 0.31% | NEW | — | $24.90 | +0.7% |
| 100 | TEM | TEMPUS AI INC | Healthcare | 12,418.0 | $733K | 0.30% | NEW | — | $59.05 | -10.0% |
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
35.2%
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%