Portfolio (Quarterly)
Guide ↗
Legacies Wealth LLC
· CIK 0001755933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSG | REPUBLIC SVCS INC COM | Industrials | 611.0 | $130K | 0.07% | NEW | — | $213.08 | +4.2% |
| 62 | AZN | ASTRAZENECA PLC ORD | Healthcare | 645.0 | $122K | 0.07% | NEW | — | $189.62 | -14.2% |
| 63 | WMT | WALMART INC COM | Consumer Defensive | 1,002.0 | $113K | 0.06% | NEW | — | $113.26 | -9.0% |
| 64 | BLK | BLACKROCK INC COM | Financial Services | 114.0 | $110K | 0.06% | NEW | — | $961.56 | +21.1% |
| 65 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 3,694.0 | $109K | 0.06% | NEW | — | $29.54 | -3.4% |
| 66 | BA | BOEING CO COM | Industrials | 499.0 | $108K | 0.06% | NEW | — | $216.47 | -3.1% |
| 67 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 210.0 | $108K | 0.06% | NEW | — | $513.60 | +15.9% |
| 68 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 500.0 | $106K | 0.06% | NEW | — | $212.77 | +3.7% |
| 69 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 416.0 | $99K | 0.05% | NEW | — | $238.28 | +0.9% |
| 70 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 591.0 | $97K | 0.05% | NEW | — | $164.60 | +3.7% |
| 71 | IDXX | IDEXX LABS INC COM | Healthcare | 183.0 | $96K | 0.05% | NEW | — | $526.44 | +5.4% |
| 72 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 766.0 | $81K | 0.04% | NEW | — | $105.64 | — |
| 73 | IWV | ISHARES RUSSELL 3000 ETF | — | 175.0 | $75K | 0.04% | NEW | — | $426.40 | +2.6% |
| 74 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 415.0 | $73K | 0.04% | NEW | — | $176.46 | +8.2% |
| 75 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 735.0 | $70K | 0.04% | NEW | — | $95.14 | — |
| 76 | VO | VANGUARD MID-CAP ETF | — | 800.0 | $64K | 0.04% | NEW | — | $80.57 | +2.4% |
| 77 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 894.0 | $61K | 0.03% | NEW | — | $68.59 | +8.6% |
| 78 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 250.0 | $59K | 0.03% | NEW | — | $236.62 | +2.7% |
| 79 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 169.0 | $58K | 0.03% | NEW | — | $344.32 | +0.2% |
| 80 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 674.0 | $58K | 0.03% | NEW | — | $85.49 | +2.4% |
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
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%