Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 599.0 | $526K | 0.06% | NEW | — | $878.96 | -3.4% |
| 122 | CAT | CATERPILLAR INC | Industrials | 918.0 | $526K | 0.06% | NEW | — | $572.87 | +57.5% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 1,162.0 | $523K | 0.06% | NEW | — | $449.72 | -1.8% |
| 124 | CSCO | CISCO SYS INC | Technology | 6,774.0 | $522K | 0.06% | NEW | — | $77.03 | +54.5% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,319.0 | $510K | 0.06% | NEW | — | $219.78 | +6.5% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 3,543.0 | $509K | 0.06% | NEW | — | $143.53 | +1.9% |
| 127 | QDF | FLEXSHARES TR | — | 6,288.0 | $508K | 0.06% | NEW | — | $80.81 | +10.2% |
| 128 | EFV | ISHARES TR | — | 7,074.0 | $505K | 0.06% | NEW | — | $71.41 | +10.2% |
| 129 | AMGN | AMGEN INC | Healthcare | 1,536.0 | $503K | 0.06% | NEW | — | $327.31 | +2.3% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 559.0 | $491K | 0.05% | NEW | — | $879.00 | +13.7% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 2,825.0 | $490K | 0.05% | NEW | — | $173.50 | +83.3% |
| 132 | TLH | ISHARES TR | — | 4,810.0 | $489K | 0.05% | NEW | — | $101.67 | -1.9% |
| 133 | ORCL | ORACLE CORP | Technology | 2,491.0 | $486K | 0.05% | NEW | — | $194.91 | +4.1% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 2,484.0 | $485K | 0.05% | NEW | — | $195.09 | +18.5% |
| 135 | GSC | GOLDMAN SACHS ETF TR | — | 8,901.0 | $484K | 0.05% | NEW | — | $54.36 | +14.4% |
| 136 | OEF | ISHARES TR | — | 1,404.0 | $482K | 0.05% | NEW | — | $342.97 | +9.5% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 3,271.0 | $469K | 0.05% | NEW | — | $143.53 | +10.4% |
| 138 | RIO | RIO TINTO PLC | Basic Materials | 5,826.0 | $466K | 0.05% | NEW | — | $80.03 | +33.1% |
| 139 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,200.0 | $459K | 0.05% | NEW | — | $143.31 | +1.7% |
| 140 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,019.0 | $453K | 0.05% | NEW | — | $444.49 | -81.2% |
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%