Portfolio (Quarterly)
Guide ↗
Legacies Wealth LLC
· CIK 0001755933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 17.0 | $3K | 0.00% | NEW | — | $156.94 | +2.6% |
| 102 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 20.0 | $2K | 0.00% | NEW | — | $93.80 | +9.7% |
| 103 | — | A2Z CUST2MATE SOLUTIONS CORP COM | — | 300.0 | $2K | 0.00% | NEW | — | $5.82 | — |
| 104 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $51.06 | +32.1% |
| 105 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 31.0 | $2K | 0.00% | NEW | — | $51.90 | — |
| 106 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 94.0 | $1K | 0.00% | NEW | — | $15.74 | +54.1% |
| 107 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 11.0 | $849.0 | — | NEW | — | $77.18 | +18.1% |
| 108 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 50.0 | $626.0 | — | NEW | — | $12.52 | -4.7% |
| 109 | VNQ | VANGUARD REAL ESTATE ETF | — | 1.0 | $53.0 | — | NEW | — | $53.00 | +83.5% |
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%