Portfolio (Quarterly)
Guide ↗
Legacies Wealth LLC
· CIK 0001755933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CL A | Communication Services | 1,394.0 | $785K | 0.43% | NEW | — | $563.29 | +2.6% |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,036.0 | $738K | 0.40% | NEW | — | $242.99 | +1.6% |
| 23 | IVV | ISHARES CORE S&P 500 ETF | — | 922.0 | $690K | 0.38% | NEW | — | $748.89 | +3.2% |
| 24 | UNP | UNION PAC CORP COM | Industrials | 2,382.0 | $648K | 0.35% | NEW | — | $272.00 | +13.0% |
| 25 | V | VISA INC COM CL A | Financial Services | 1,872.0 | $642K | 0.35% | NEW | — | $343.09 | +11.2% |
| 26 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,375.0 | $641K | 0.35% | NEW | — | $146.41 | -3.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,282.0 | $612K | 0.34% | NEW | — | $477.57 | -12.6% |
| 28 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 3,229.0 | $598K | 0.33% | NEW | — | $185.23 | -4.4% |
| 29 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,716.0 | $516K | 0.28% | NEW | — | $300.49 | -1.6% |
| 30 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,060.0 | $491K | 0.27% | NEW | — | $238.34 | +11.8% |
| 31 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 5,882.0 | $489K | 0.27% | NEW | — | $83.07 | +2.9% |
| 32 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,603.0 | $470K | 0.26% | NEW | — | $71.25 | +2.5% |
| 33 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,388.0 | $452K | 0.25% | NEW | — | $103.05 | +9.1% |
| 34 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 8,851.0 | $419K | 0.23% | NEW | — | $47.35 | +0.5% |
| 35 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 13,518.0 | $411K | 0.23% | NEW | — | $30.37 | -7.8% |
| 36 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 1,588.0 | $402K | 0.22% | NEW | — | $252.97 | +2.7% |
| 37 | GLW | CORNING INC COM | Technology | 1,444.0 | $369K | 0.20% | NEW | — | $255.43 | -41.7% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 650.0 | $325K | 0.18% | NEW | — | $500.39 | — |
| 39 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,168.0 | $288K | 0.16% | NEW | — | $246.22 | -1.6% |
| 40 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,275.0 | $287K | 0.16% | NEW | — | $87.77 | -6.8% |
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%