Portfolio (Quarterly)
Guide ↗
Legacies Wealth LLC
· CIK 0001755933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMP | AMERIPRISE FINL INC COM | Financial Services | 603.0 | $277K | 0.15% | NEW | — | $458.76 | +21.9% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,910.0 | $268K | 0.15% | NEW | — | $92.09 | -3.9% |
| 43 | FICO | FAIR ISAAC CORP COM | Technology | 223.0 | $266K | 0.15% | NEW | — | $1194.78 | -3.4% |
| 44 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 4,340.0 | $264K | 0.14% | NEW | — | $60.79 | +4.5% |
| 45 | CSCO | CISCO SYS INC COM | Technology | 2,154.0 | $253K | 0.14% | NEW | — | $117.46 | -6.4% |
| 46 | TSLA | TESLA INC COM | Consumer Cyclical | 570.0 | $240K | 0.13% | NEW | — | $420.60 | -17.1% |
| 47 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 462.0 | $235K | 0.13% | NEW | — | $509.46 | +10.7% |
| 48 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 313.0 | $230K | 0.13% | NEW | — | $736.40 | -2.7% |
| 49 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 628.0 | $207K | 0.11% | NEW | — | $330.12 | +12.1% |
| 50 | ALL | ALLSTATE CORP COM | Financial Services | 807.0 | $192K | 0.10% | NEW | — | $237.94 | +9.5% |
| 51 | EFA | ISHARES MSCI EAFE ETF | — | 1,840.0 | $191K | 0.10% | NEW | — | $103.88 | +3.7% |
| 52 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 456.0 | $189K | 0.10% | NEW | — | $415.29 | +17.0% |
| 53 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 659.0 | $185K | 0.10% | NEW | — | $281.03 | -20.4% |
| 54 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 713.0 | $181K | 0.10% | NEW | — | $254.12 | +5.5% |
| 55 | AON | AON PLC SHS CL A | Financial Services | 530.0 | $176K | 0.10% | NEW | — | $331.69 | +7.1% |
| 56 | BAC | BANK OF AMER CORP COM | Financial Services | 3,055.0 | $174K | 0.10% | NEW | — | $56.98 | +9.4% |
| 57 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 800.0 | $152K | 0.08% | NEW | — | $190.52 | -2.5% |
| 58 | ABBV | ABBVIE INC COM | Healthcare | 604.0 | $152K | 0.08% | NEW | — | $251.64 | +1.5% |
| 59 | LOW | LOWES COS INC COM | Consumer Cyclical | 656.0 | $145K | 0.08% | NEW | — | $220.49 | -5.6% |
| 60 | GD | GENERAL DYNAMICS CORP COM | Industrials | 373.0 | $132K | 0.07% | NEW | — | $354.24 | +7.1% |
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
49.4%
Financial Services
22.0%
Communication Services
11.4%
Industrials
6.1%
Consumer Cyclical
5.8%
Healthcare
2.8%
Utilities
1.3%
Consumer Defensive
0.6%
Real Estate
0.3%
Basic Materials
0.3%