Portfolio (Quarterly)
Guide ↗
Legacy Edge Advisors, LLC
· CIK 0002105396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHYM | BLACKROCK ETF TRUST II | — | 19,860.0 | $441K | 0.05% | NEW | — | $22.22 | +0.0% |
| 142 | CRM | SALESFORCE INC | Technology | 1,640.0 | $434K | 0.05% | NEW | — | $264.91 | -31.5% |
| 143 | VXF | VANGUARD INDEX FDS | — | 2,072.0 | $433K | 0.05% | NEW | — | $209.12 | +11.8% |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 7,797.0 | $427K | 0.05% | NEW | — | $54.77 | -6.3% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 1,754.0 | $423K | 0.05% | NEW | — | $241.16 | -10.2% |
| 146 | XLI | SELECT SECTOR SPDR TR | — | 2,719.0 | $422K | 0.05% | NEW | — | $155.12 | +11.1% |
| 147 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,927.0 | $417K | 0.05% | NEW | — | $70.41 | -6.9% |
| 148 | C | CITIGROUP INC | Financial Services | 3,565.0 | $416K | 0.05% | NEW | — | $116.69 | +6.8% |
| 149 | SHM | SPDR SERIES TRUST | — | 8,656.0 | $415K | 0.04% | NEW | — | $47.99 | -0.4% |
| 150 | LQD | ISHARES TR | — | 3,745.0 | $413K | 0.04% | NEW | — | $110.19 | -1.1% |
| 151 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,214.0 | $401K | 0.04% | NEW | — | $330.11 | +17.1% |
| 152 | AVUV | AMERICAN CENTY ETF TR | — | 3,921.0 | $400K | 0.04% | NEW | — | $101.98 | +17.8% |
| 153 | BLK | BLACKROCK INC | Financial Services | 366.0 | $392K | 0.04% | NEW | — | $1070.34 | -1.3% |
| 154 | ABT | ABBOTT LABS | Healthcare | 3,094.0 | $388K | 0.04% | NEW | — | $125.29 | -31.3% |
| 155 | GLD | SPDR GOLD TR | Financial Services | 972.0 | $385K | 0.04% | NEW | — | $396.31 | +2.6% |
| 156 | SCZ | ISHARES TR | — | 4,966.0 | $385K | 0.04% | NEW | — | $77.53 | +10.5% |
| 157 | IJH | ISHARES TR | — | 5,827.0 | $385K | 0.04% | NEW | — | $66.00 | +11.9% |
| 158 | EFG | ISHARES TR | — | 3,365.0 | $383K | 0.04% | NEW | — | $113.91 | +7.2% |
| 159 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 791.0 | $380K | 0.04% | NEW | — | $480.60 | +5.2% |
| 160 | IJR | ISHARES TR | — | 3,163.0 | $380K | 0.04% | NEW | — | $120.18 | +15.3% |
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%