Portfolio (Quarterly)
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Storen Legacy Partners, LLC
· CIK 0002116061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 4,727.0 | $225K | 0.06% | NEW | — | $47.53 | +2.9% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,694.0 | $223K | 0.06% | -149.0 | -5.2% | $82.65 | -3.8% |
| 103 | CME | CME GROUP INC | Financial Services | 991.0 | $219K | 0.06% | +215.0 | +27.7% | $220.83 | +27.0% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,030.0 | $216K | 0.06% | -296.0 | -8.9% | $71.25 | +0.7% |
| 105 | VNT | VONTIER CORPORATION | Technology | 7,385.0 | $214K | 0.06% | — | — | $29.00 | +11.6% |
| 106 | SO | SOUTHERN CO | Utilities | 2,235.0 | $214K | 0.06% | +35.0 | +1.6% | $95.71 | -9.1% |
| 107 | DVY | ISHARES TR | — | 1,367.0 | $214K | 0.06% | NEW | — | $156.30 | +3.9% |
| 108 | FALN | ISHARES TR | — | 7,833.0 | $213K | 0.06% | +127.0 | +1.6% | $27.24 | -2.9% |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | 5,864.0 | $213K | 0.06% | NEW | — | $36.26 | +0.9% |
| 110 | V | VISA INC | Financial Services | 614.0 | $211K | 0.06% | NEW | — | $343.20 | +9.3% |
| 111 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 942.0 | $211K | 0.06% | NEW | — | $223.60 | -8.3% |
| 112 | SPSB | SPDR SERIES TRUST | — | 6,981.0 | $209K | 0.06% | -45.0 | -0.6% | $30.01 | -1.1% |
| 113 | IJS | ISHARES TR | — | 1,506.0 | $206K | 0.06% | NEW | — | $136.68 | -1.9% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 399.0 | $205K | 0.06% | NEW | — | $514.21 | +11.7% |
| 115 | EFG | ISHARES TR | — | 1,639.0 | $204K | 0.06% | NEW | — | $124.44 | -3.5% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 1,490.0 | $204K | 0.06% | +70.0 | +4.9% | $136.77 | +20.7% |
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
Healthcare
31.3%
Financial Services
27.6%
Technology
19.3%
Consumer Defensive
7.8%
Industrials
5.1%
Consumer Cyclical
4.4%
Communication Services
1.3%
Utilities
1.3%
Real Estate
1.0%
Basic Materials
0.6%