Portfolio (Quarterly)
Guide ↗
Legacies Wealth LLC
· CIK 0001755933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 1,129.0 | $55K | 0.03% | NEW | — | $48.92 | +8.4% |
| 82 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 287.0 | $49K | 0.03% | NEW | — | $170.86 | — |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 162.0 | $47K | 0.03% | NEW | — | $290.59 | -8.4% |
| 84 | GLD | SPDR GOLD SHARES | Financial Services | 100.0 | $37K | 0.02% | NEW | — | $368.38 | +10.9% |
| 85 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 256.0 | $36K | 0.02% | NEW | — | $142.39 | +3.2% |
| 86 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 450.0 | $35K | 0.02% | NEW | — | $77.11 | -2.3% |
| 87 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 367.0 | $32K | 0.02% | NEW | — | $87.54 | — |
| 88 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 76.0 | $32K | 0.02% | NEW | — | $415.39 | -6.3% |
| 89 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 299.0 | $30K | 0.02% | NEW | — | $101.26 | — |
| 90 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 801.0 | $27K | 0.01% | NEW | — | $33.26 | +8.3% |
| 91 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 268.0 | $22K | 0.01% | NEW | — | $83.75 | +1.8% |
| 92 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 180.0 | $20K | 0.01% | NEW | — | $110.15 | +3.9% |
| 93 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 367.0 | $12K | 0.01% | NEW | — | $33.28 | — |
| 94 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 695.0 | $10K | 0.01% | NEW | — | $14.15 | -4.5% |
| 95 | MMM | 3M CO COM | Industrials | 60.0 | $10K | 0.01% | NEW | — | $161.92 | +6.1% |
| 96 | BITO | PROSHARES BITCOIN ETF | — | 750.0 | $6K | 0.00% | NEW | — | $7.98 | +33.2% |
| 97 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3.0 | $6K | 0.00% | NEW | — | $1989.33 | -14.7% |
| 98 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 174.0 | $5K | 0.00% | NEW | — | $29.28 | +7.4% |
| 99 | AVGO | BROADCOM INC COM | Technology | 13.0 | $5K | 0.00% | NEW | — | $377.77 | -2.0% |
| 100 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 50.0 | $5K | 0.00% | NEW | — | $90.60 | +21.4% |
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%