Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITOT | ISHARES TR | — | 1,616.0 | $240K | 0.03% | NEW | — | $148.69 | +10.3% |
| 202 | NOC | NORTHROP GRUMMAN CORP | Industrials | 413.0 | $235K | 0.03% | NEW | — | $570.21 | -3.3% |
| 203 | SO | SOUTHERN CO | Utilities | 2,679.0 | $234K | 0.03% | NEW | — | $87.20 | +7.5% |
| 204 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,987.0 | $233K | 0.03% | NEW | — | $117.21 | +6.9% |
| 205 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,654.0 | $230K | 0.03% | NEW | — | $40.73 | +18.4% |
| 206 | IEUR | ISHARES TR | — | 3,222.0 | $229K | 0.03% | NEW | — | $70.98 | +7.3% |
| 207 | BAI | BLACKROCK ETF TRUST | — | 6,863.0 | $229K | 0.03% | NEW | — | $33.30 | +49.5% |
| 208 | MTUM | ISHARES TR | — | 912.0 | $228K | 0.03% | NEW | — | $250.31 | +25.2% |
| 209 | AMAT | APPLIED MATLS INC | Technology | 860.0 | $221K | 0.02% | NEW | — | $256.99 | +74.4% |
| 210 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,636.0 | $208K | 0.02% | NEW | — | $79.02 | +15.5% |
| 211 | RDDT | REDDIT INC | Communication Services | 904.0 | $208K | 0.02% | NEW | — | $229.87 | -32.9% |
| 212 | XLV | SELECT SECTOR SPDR TR | — | 1,323.0 | $205K | 0.02% | NEW | — | $154.80 | -3.9% |
| 213 | DFIS | DIMENSIONAL ETF TRUST | — | 6,186.0 | $204K | 0.02% | NEW | — | $32.94 | +11.3% |
| 214 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 16,166.0 | $204K | 0.02% | NEW | — | $12.59 | — |
| 215 | FTEC | FIDELITY COVINGTON TRUST | — | 904.0 | $203K | 0.02% | NEW | — | $224.67 | +24.8% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,266.0 | $203K | 0.02% | NEW | — | $160.40 | +13.5% |
| 217 | VALE | VALE S A | Basic Materials | 13,500.0 | $176K | 0.02% | NEW | — | $13.03 | +26.7% |
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
40.9%
Financial Services
25.9%
Communication Services
10.3%
Healthcare
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
4.4%
Industrials
2.9%
Basic Materials
0.9%
Energy
0.6%
Utilities
0.5%