Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPDW | SPDR INDEX SHS FDS | — | 32,613.0 | $1.4M | 0.16% | NEW | — | $44.41 | +14.5% |
| 82 | SPYM | SPDR SERIES TRUST | — | 17,774.0 | $1.4M | 0.16% | NEW | — | $80.22 | +10.1% |
| 83 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 39,531.0 | $1.3M | 0.14% | NEW | — | $33.05 | +2.9% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,132.0 | $1.3M | 0.14% | NEW | — | $206.95 | +11.8% |
| 85 | ABBV | ABBVIE INC | Healthcare | 5,538.0 | $1.3M | 0.14% | NEW | — | $228.50 | -5.7% |
| 86 | SPYV | SPDR SERIES TRUST | — | 21,390.0 | $1.2M | 0.13% | NEW | — | $56.81 | +7.5% |
| 87 | VBK | VANGUARD INDEX FDS | — | 3,855.0 | $1.2M | 0.13% | NEW | — | $302.11 | +16.7% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 35,287.0 | $1.2M | 0.13% | NEW | — | $32.62 | +6.0% |
| 89 | SPYG | SPDR SERIES TRUST | — | 10,244.0 | $1.1M | 0.12% | NEW | — | $106.70 | +12.2% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 3,147.0 | $1.1M | 0.12% | NEW | — | $344.13 | -7.6% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 6,025.0 | $1.0M | 0.11% | NEW | — | $171.18 | +86.3% |
| 92 | VGT | VANGUARD WORLD FD | — | 1,356.0 | $1.0M | 0.11% | NEW | — | $753.79 | -84.4% |
| 93 | NFLX | NETFLIX INC | Communication Services | 10,899.0 | $1.0M | 0.11% | NEW | — | $93.76 | -6.8% |
| 94 | SRLN | SSGA ACTIVE ETF TR | — | 24,431.0 | $1.0M | 0.11% | NEW | — | $41.27 | -1.7% |
| 95 | SPEM | SPDR INDEX SHS FDS | — | 21,322.0 | $998K | 0.11% | NEW | — | $46.81 | +12.5% |
| 96 | SUSA | ISHARES TR | — | 7,156.0 | $997K | 0.11% | NEW | — | $139.35 | +9.2% |
| 97 | SUSB | ISHARES TR | — | 39,142.0 | $988K | 0.11% | NEW | — | $25.24 | -1.0% |
| 98 | SGOV | ISHARES TR | — | 9,585.0 | $962K | 0.10% | NEW | — | $100.38 | +0.3% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 894.0 | $961K | 0.10% | NEW | — | $1074.72 | +0.8% |
| 100 | NUSC | NUSHARES ETF TR | — | 20,531.0 | $917K | 0.10% | NEW | — | $44.65 | +11.9% |
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%