Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RIO | RIO TINTO PLC | Basic Materials | 11,680.0 | $1.1M | 0.42% | — | — | $93.29 | +14.2% |
| 82 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 625.0 | $1.1M | 0.41% | +588.0 | +1589.2% | $1729.02 | -4.6% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,115.0 | $1.0M | 0.40% | -37.0 | -1.7% | $491.53 | -8.7% |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,433.0 | $1.0M | 0.39% | -650.0 | -4.3% | $71.18 | -9.3% |
| 85 | J | JACOBS SOLUTIONS INC | Industrials | 7,897.0 | $1.0M | 0.38% | -50.0 | -0.6% | $127.28 | -8.3% |
| 86 | NU | NU HLDGS LTD | Financial Services | 69,555.0 | $1000K | 0.38% | +1K | +1.8% | $14.37 | -10.3% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 5,226.0 | $991K | 0.38% | +65.0 | +1.3% | $189.60 | -8.8% |
| 88 | CTRE | CARETRUST REIT INC | Real Estate | 26,072.0 | $956K | 0.36% | — | — | $36.65 | +14.1% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,119.0 | $947K | 0.36% | — | — | $845.99 | +17.0% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,598.0 | $894K | 0.34% | — | — | $159.70 | -0.6% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,162.0 | $889K | 0.34% | — | — | $62.75 | -7.9% |
| 92 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,862.0 | $888K | 0.34% | +930.0 | +11.7% | $100.17 | +16.9% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 2,691.0 | $884K | 0.34% | -200.0 | -6.9% | $328.59 | -5.0% |
| 94 | VOO | VANGUARD INDEX FDS | — | 1,434.0 | $857K | 0.33% | +170.0 | +13.4% | $597.55 | +15.3% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 34,588.0 | $856K | 0.33% | +2K | +7.8% | $24.75 | +12.1% |
| 96 | PFE | PFIZER INC | Healthcare | 30,379.0 | $853K | 0.33% | — | — | $28.08 | -8.3% |
| 97 | AVAV | AEROVIRONMENT INC | Industrials | 4,522.0 | $828K | 0.32% | +476.0 | +11.8% | $183.05 | -0.3% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,591.0 | $827K | 0.32% | +394.0 | +2.8% | $56.68 | -0.8% |
| 99 | IWP | ISHARES TR | — | 6,317.0 | $809K | 0.31% | — | — | $128.12 | +10.0% |
| 100 | GOOGL | ALPHABET INC | Communication Services | 2,777.0 | $799K | 0.30% | -35.0 | -1.2% | $287.56 | +34.7% |
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%