Portfolio (Quarterly)
Guide ↗
Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 3,863.0 | $300K | 0.09% | — | — | $77.58 | +44.6% |
| 82 | VTI | VANGUARD INDEX FDS | — | 884.0 | $283K | 0.09% | NEW | — | $320.63 | +15.0% |
| 83 | WMT | WALMART INC | Consumer Defensive | 2,272.0 | $282K | 0.09% | — | — | $124.28 | -11.2% |
| 84 | ORCL | ORACLE CORP | Technology | 1,863.0 | $274K | 0.09% | -106.0 | -5.4% | $147.12 | -14.5% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 10,431.0 | $267K | 0.08% | -943.0 | -8.3% | $25.64 | +14.8% |
| 86 | VNT | VONTIER CORPORATION | Technology | 7,385.0 | $262K | 0.08% | — | — | $35.47 | -14.8% |
| 87 | — | RALLIANT CORP | — | 6,159.0 | $256K | 0.08% | — | — | $41.59 | — |
| 88 | IWM | ISHARES TR | — | 1,024.0 | $254K | 0.08% | -83.0 | -7.5% | $248.00 | +18.5% |
| 89 | USMV | ISHARES TR | — | 2,633.0 | $244K | 0.08% | — | — | $92.74 | +3.8% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 1,420.0 | $241K | 0.08% | NEW | — | $169.72 | -10.6% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,084.0 | $236K | 0.07% | — | — | $217.55 | +16.4% |
| 92 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,443.0 | $236K | 0.07% | — | — | $96.48 | +12.9% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,843.0 | $235K | 0.07% | +75.0 | +2.7% | $82.76 | -1.7% |
| 94 | HDV | ISHARES TR | — | 1,732.0 | $235K | 0.07% | +76.0 | +4.6% | $135.70 | -79.1% |
| 95 | IWF | ISHARES TR | — | 551.0 | $235K | 0.07% | — | — | $426.14 | -71.6% |
| 96 | CME | CME GROUP INC | Financial Services | 776.0 | $229K | 0.07% | — | — | $295.35 | -15.6% |
| 97 | MAS | MASCO CORP | Industrials | 3,765.0 | $227K | 0.07% | -229.0 | -5.7% | $60.37 | +29.2% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,326.0 | $213K | 0.07% | NEW | — | $64.08 | +10.0% |
| 99 | SO | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.07% | NEW | — | $96.52 | -0.7% |
| 100 | SPSB | SPDR SERIES TRUST | — | 7,026.0 | $211K | 0.07% | — | — | $30.07 | -0.6% |
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%