Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WK | WORKIVA INC | Technology | 6,664.0 | $397K | 0.15% | — | — | $59.63 | -17.3% |
| 122 | IONQ | IONQ INC | Technology | 13,509.0 | $389K | 0.15% | +1K | +11.2% | $28.83 | +120.7% |
| 123 | NTRS | NORTHERN TR CORP | Financial Services | 2,700.0 | $377K | 0.14% | — | — | $139.57 | +21.8% |
| 124 | SGOL | ETFS GOLD TR | Financial Services | 8,142.0 | $363K | 0.14% | — | — | $44.62 | -3.8% |
| 125 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,237.0 | $333K | 0.13% | -202.0 | -4.5% | $78.66 | — |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 537.0 | $325K | 0.12% | +15.0 | +2.9% | $604.39 | -11.8% |
| 127 | IWF | ISHARES TR | — | 750.0 | $320K | 0.12% | — | — | $426.40 | -70.5% |
| 128 | INTU | INTUIT | Technology | 735.0 | $318K | 0.12% | — | — | $432.38 | -29.6% |
| 129 | NFLX | NETFLIX INC. | Communication Services | 3,170.0 | $305K | 0.12% | — | — | $96.15 | -8.8% |
| 130 | WDAY | WORKDAY INC | Technology | 2,329.0 | $303K | 0.12% | -44.0 | -1.9% | $129.92 | -4.5% |
| 131 | SPDW | SPDR INDEX SHS FDS | — | 6,585.0 | $301K | 0.12% | — | — | $45.65 | +12.0% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 590.0 | $295K | 0.11% | -20.0 | -3.3% | $499.66 | -1.3% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 2,793.0 | $287K | 0.11% | -81.0 | -2.8% | $102.67 | -15.6% |
| 134 | VO | VANGUARD INDEX FDS | — | 972.0 | $279K | 0.11% | — | — | $287.18 | -72.6% |
| 135 | GVAL | CAMBRIA ETF TR | — | 8,411.0 | $279K | 0.11% | — | — | $33.17 | +7.9% |
| 136 | VOE | VANGUARD INDEX FDS | — | 1,425.0 | $263K | 0.10% | -500.0 | -26.0% | $184.28 | +5.9% |
| 137 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,720.0 | $258K | 0.10% | -45.0 | -2.5% | $150.00 | -1.6% |
| 138 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,243.0 | $239K | 0.09% | -88.0 | -2.0% | $56.31 | +15.2% |
| 139 | IJR | ISHARES TR | — | 1,871.0 | $233K | 0.09% | — | — | $124.31 | +12.3% |
| 140 | IJK | ISHARES TR | — | 2,162.0 | $218K | 0.08% | +115.0 | +5.6% | $100.62 | +13.4% |
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%