Portfolio (Quarterly)
Guide ↗
Charis Legacy Partners, LLC
· CIK 0002056602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 23,842.0 | $14.6M | 21.78% | NEW | — | $612.39 | +12.9% |
| 2 | VXUS | VANGUARD STAR FDS | — | 169,708.0 | $12.5M | 18.60% | NEW | — | $73.46 | +15.2% |
| 3 | VXF | VANGUARD INDEX FDS | — | 26,174.0 | $5.5M | 8.17% | NEW | — | $209.34 | +14.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 16,457.0 | $5.4M | 8.06% | NEW | — | $328.17 | +13.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 55,032.0 | $4.1M | 6.11% | NEW | — | $74.37 | -2.2% |
| 6 | USFR | WISDOMTREE TR | — | 77,763.0 | $3.9M | 5.83% | NEW | — | $50.27 | +0.3% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,381.0 | $2.3M | 3.45% | NEW | — | $71.37 | +16.1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,876.0 | $2.3M | 3.36% | NEW | — | $189.71 | +12.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,947.0 | $2.1M | 3.12% | NEW | — | $59.92 | +17.8% |
| 10 | KLAC | KLA CORP | Technology | 1,938.0 | $2.1M | 3.12% | NEW | — | $1078.60 | -78.6% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 37,179.0 | $1.8M | 2.74% | NEW | — | $49.46 | -3.0% |
| 12 | VTV | VANGUARD INDEX FDS | — | 9,745.0 | $1.8M | 2.71% | NEW | — | $186.48 | +17.2% |
| 13 | AAPL | APPLE INC | Technology | 4,786.0 | $1.2M | 1.82% | NEW | — | $254.62 | +23.7% |
| 14 | VUG | VANGUARD INDEX FDS | — | 2,257.0 | $1.1M | 1.61% | NEW | — | $479.72 | -81.9% |
| 15 | IVV | ISHARES TR | — | 1,215.0 | $813K | 1.21% | NEW | — | $669.30 | +12.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,670.0 | $797K | 1.19% | NEW | — | $477.15 | +95.6% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 4,237.0 | $597K | 0.89% | NEW | — | $140.95 | +13.6% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,207.0 | $499K | 0.74% | NEW | — | $54.18 | +9.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 2,108.0 | $488K | 0.73% | NEW | — | $231.59 | +5.7% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,158.0 | $421K | 0.63% | NEW | — | $58.85 | -1.3% |
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
64.1%
Industrials
15.4%
Healthcare
9.5%
Communication Services
6.9%
Consumer Cyclical
4.0%