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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 9 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BAC BANK AMERICA CORP Financial Services 6,831.0 $376K 0.04% NEW $55.00 -7.1%
162 MCK MCKESSON CORP Healthcare 449.0 $368K 0.04% NEW $820.29 -7.8%
163 EFA ISHARES TR 3,728.0 $358K 0.04% NEW $96.03 +9.1%
164 CVX CHEVRON CORP NEW Energy 2,301.0 $351K 0.04% NEW $152.41 +19.7%
165 QCLN FIRST TR EXCHANGE-TRADED FD 7,796.0 $348K 0.04% NEW $44.59 +48.6%
166 PAVE GLOBAL X FDS 7,215.0 $345K 0.04% NEW $47.79 +18.7%
167 ENTERGY CORP NEW 3,718.0 $344K 0.04% NEW $92.43
168 DIS DISNEY WALT CO Communication Services 2,986.0 $340K 0.04% NEW $113.76 -8.4%
169 RTX RTX CORPORATION Industrials 1,850.0 $339K 0.04% NEW $183.40 -3.7%
170 ICLN ISHARES TR 20,608.0 $339K 0.04% NEW $16.43 +40.9%
171 SCHZ SCHWAB STRATEGIC TR 14,153.0 $331K 0.04% NEW $23.37 -1.1%
172 DGRO ISHARES TR 4,751.0 $330K 0.04% NEW $69.42 +7.4%
173 SCCO SOUTHERN COPPER CORP Basic Materials 2,290.0 $329K 0.04% NEW $143.47 +30.9%
174 NOW SERVICENOW INC Technology 2,140.0 $328K 0.04% NEW $153.19 -33.3%
175 IUSG ISHARES TR 1,883.0 $316K 0.04% NEW $167.94 +12.5%
176 BOND PIMCO ETF TR 3,378.0 $314K 0.03% NEW $93.08 -1.3%
177 PFE PFIZER INC Healthcare 12,602.0 $314K 0.03% NEW $24.90 +5.2%
178 VHT VANGUARD WORLD FD 1,085.0 $312K 0.03% NEW $287.85 -3.5%
179 IBM INTERNATIONAL BUSINESS MACHS Technology 1,054.0 $312K 0.03% NEW $296.21 -13.8%
180 ADI ANALOG DEVICES INC Technology 1,147.0 $311K 0.03% NEW $271.20 +53.7%
Page 9 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%