Portfolio (Quarterly)
Guide ↗
Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 309,676.0 | $18.0M | 5.65% | NEW | — | $58.18 | +16.5% |
| 2 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 223,269.0 | $16.0M | 5.02% | NEW | — | $71.75 | +11.6% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | — | 262,099.0 | $13.1M | 4.12% | NEW | — | $50.12 | +21.6% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 372,014.0 | $12.3M | 3.84% | NEW | — | $32.95 | +37.5% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 228,579.0 | $11.9M | 3.72% | NEW | — | $51.93 | +0.1% |
| 6 | IEMG | ISHARES INC | — | 165,905.0 | $11.6M | 3.63% | NEW | — | $69.75 | +13.2% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 233,288.0 | $10.6M | 3.34% | NEW | — | $45.62 | -1.3% |
| 8 | PWRD | TCW ETF TRUST | — | 88,819.0 | $8.7M | 2.72% | NEW | — | $97.77 | +15.0% |
| 9 | BRTR | BLACKROCK ETF TRUST II | — | 158,255.0 | $7.9M | 2.49% | NEW | — | $50.19 | -1.2% |
| 10 | ABFL | ABACUS FCF ETF TR | — | 90,033.0 | $6.4M | 2.01% | NEW | — | $71.14 | +17.0% |
| 11 | EMOP | AB ACTIVE ETFS INC | — | 145,308.0 | $6.4M | 2.00% | NEW | — | $43.82 | +14.4% |
| 12 | EFV | ISHARES TR | — | 81,829.0 | $6.1M | 1.91% | NEW | — | $74.35 | +6.8% |
| 13 | GOVT | ISHARES TR | — | 201,765.0 | $4.6M | 1.45% | NEW | — | $22.91 | -1.8% |
| 14 | IEI | ISHARES TR | — | 38,463.0 | $4.6M | 1.43% | NEW | — | $118.60 | -1.9% |
| 15 | FDVV | FIDELITY COVINGTON TRUST | — | 71,982.0 | $4.0M | 1.25% | NEW | — | $55.24 | +13.1% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 51,691.0 | $3.9M | 1.23% | NEW | — | $75.74 | +9.1% |
| 17 | TLH | ISHARES TR | — | 35,394.0 | $3.6M | 1.12% | NEW | — | $100.72 | -3.2% |
| 18 | IYG | ISHARES TR | — | 41,908.0 | $3.5M | 1.09% | NEW | — | $82.84 | +13.9% |
| 19 | EMGF | ISHARES INC | — | 50,562.0 | $3.1M | 0.96% | NEW | — | $60.43 | +14.6% |
| 20 | IYK | ISHARES TR | — | 43,600.0 | $3.1M | 0.96% | NEW | — | $70.03 | +6.4% |
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
Financial Services
29.2%
Healthcare
28.7%
Technology
19.3%
Consumer Defensive
9.1%
Consumer Cyclical
4.6%
Industrials
3.4%
Communication Services
1.9%
Utilities
1.7%
Basic Materials
0.9%
Real Estate
0.7%