Portfolio (Quarterly)
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Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,400.0 | $137K | 0.05% | — | — | $97.69 | +5.0% |
| 162 | VTV | VANGUARD INDEX FDS | — | 662.0 | $130K | 0.05% | +141.0 | +27.1% | $196.20 | +8.1% |
| 163 | IREN | IREN LIMITED | Financial Services | 3,775.0 | $129K | 0.05% | +2K | +179.6% | $34.28 | +74.4% |
| 164 | VTIP | VANGUARD MALVERN FDS | — | 2,588.0 | $129K | 0.05% | — | — | $49.95 | +0.7% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 1,775.0 | $127K | 0.05% | -143.0 | -7.5% | $71.82 | +26.3% |
| 166 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 240.0 | $125K | 0.05% | -25.0 | -9.4% | $522.71 | -1.3% |
| 167 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 171.0 | $124K | 0.05% | — | — | $727.87 | +11.2% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 313.0 | $122K | 0.05% | +3.0 | +1.0% | $390.41 | +72.0% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,229.0 | $121K | 0.05% | -130.0 | -9.6% | $98.38 | +3.6% |
| 170 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,065.0 | $119K | 0.04% | -100.0 | -4.6% | $57.58 | +26.7% |
| 171 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,552.0 | $117K | 0.04% | — | — | $75.10 | +12.0% |
| 172 | SCHG | SCHWAB STRATEGIC TR | — | 4,000.0 | $117K | 0.04% | — | — | $29.13 | +18.7% |
| 173 | MPC | MARATHON PETE CORP | Energy | 465.0 | $114K | 0.04% | -58.0 | -11.1% | $244.18 | +1.6% |
| 174 | ALAB | ASTERA LABS INC | Technology | 1,030.0 | $113K | 0.04% | — | — | $109.60 | +190.8% |
| 175 | SCHO | SCHWAB STRATEGIC TR | — | 4,600.0 | $112K | 0.04% | — | — | $24.27 | -0.4% |
| 176 | STIP | ISHARES TR | — | 1,030.0 | $107K | 0.04% | — | — | $103.43 | -0.0% |
| 177 | ORCL | ORACLE CORP | Technology | 702.0 | $103K | 0.04% | — | — | $147.11 | +31.2% |
| 178 | TSLA | TESLA INC | Consumer Cyclical | 270.0 | $100K | 0.04% | — | — | $371.75 | +16.6% |
| 179 | ECL | ECOLAB INC | Basic Materials | 375.0 | $100K | 0.04% | -31.0 | -7.6% | $266.02 | -4.4% |
| 180 | DGS | WISDOMTREE TR | — | 1,500.0 | $90K | 0.03% | — | — | $60.10 | +10.3% |
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
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%