Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHM | SCHWAB STRATEGIC TR | — | 10,018.0 | $301K | 0.03% | NEW | — | $30.07 | +17.0% |
| 182 | CSX | CSX CORP | Industrials | 8,115.0 | $294K | 0.03% | NEW | — | $36.25 | +26.8% |
| 183 | INTC | INTEL CORP | Technology | 7,845.0 | $289K | 0.03% | NEW | — | $36.90 | +224.2% |
| 184 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,012.0 | $287K | 0.03% | NEW | — | $95.35 | -48.6% |
| 185 | SLYG | SPDR SERIES TRUST | — | 3,031.0 | $285K | 0.03% | NEW | — | $94.19 | +16.1% |
| 186 | MMM | 3M CO | Industrials | 1,763.0 | $282K | 0.03% | NEW | — | $160.10 | -4.5% |
| 187 | SLV | ISHARES SILVER TR | Financial Services | 4,372.0 | $282K | 0.03% | NEW | — | $64.42 | +4.8% |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 969.0 | $281K | 0.03% | NEW | — | $290.06 | +2.4% |
| 189 | XOM | EXXON MOBIL CORP | Energy | 2,329.0 | $280K | 0.03% | NEW | — | $120.36 | +23.0% |
| 190 | MRK | MERCK & CO INC | Healthcare | 2,612.0 | $275K | 0.03% | NEW | — | $105.27 | +14.4% |
| 191 | XJR | ISHARES TR | — | 6,376.0 | $271K | 0.03% | NEW | — | $42.58 | +15.0% |
| 192 | GE | GE AEROSPACE | Industrials | 864.0 | $266K | 0.03% | NEW | — | $308.07 | +3.3% |
| 193 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,315.0 | $264K | 0.03% | NEW | — | $79.74 | -0.8% |
| 194 | IWX | ISHARES TR | — | 2,848.0 | $262K | 0.03% | NEW | — | $91.86 | +13.0% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,793.0 | $258K | 0.03% | NEW | — | $53.83 | +15.7% |
| 196 | EWJ | ISHARES INC | — | 3,157.0 | $255K | 0.03% | NEW | — | $80.74 | +14.4% |
| 197 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 47.0 | $252K | 0.03% | NEW | — | $5355.34 | -96.8% |
| 198 | MUNI | PIMCO ETF TR | — | 4,774.0 | $250K | 0.03% | NEW | — | $52.41 | -0.1% |
| 199 | THRO | BLACKROCK ETF TRUST | — | 6,430.0 | $248K | 0.03% | NEW | — | $38.56 | +12.0% |
| 200 | ZTS | ZOETIS INC | Healthcare | 1,959.0 | $246K | 0.03% | NEW | — | $125.82 | -36.6% |
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%