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Portfolio (Quarterly) Guide ↗

Legacy Edge Advisors, LLC

· CIK 0002105396
13F Portfolio $914M AUM 217 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 217 New
Page 10 of 11  ·  217 positions
# 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%
Page 10 of 11  ·  217 positions

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%