Portfolio (Quarterly)
Guide ↗
Legacies Wealth LLC
· CIK 0001755933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | — | 212,071.0 | $46.2M | 25.32% | NEW | — | $217.93 | +3.4% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 457,940.0 | $39.4M | 21.61% | NEW | — | $86.14 | +2.8% |
| 3 | VOE | VANGUARD MID-CAP VALUE ETF | — | 95,248.0 | $18.8M | 10.31% | NEW | — | $197.60 | +5.2% |
| 4 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 100,694.0 | $15.4M | 8.46% | NEW | — | $153.42 | -4.2% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 181,522.0 | $10.8M | 5.93% | NEW | — | $59.69 | +1.8% |
| 6 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 225,546.0 | $9.1M | 4.96% | NEW | — | $40.13 | +3.2% |
| 7 | AAPL | APPLE INC COM | Technology | 24,866.0 | $7.2M | 3.94% | NEW | — | $289.36 | +10.5% |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 17,686.0 | $2.6M | 1.44% | NEW | — | $148.31 | -1.8% |
| 9 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 32,208.0 | $2.1M | 1.13% | NEW | — | $64.30 | +7.4% |
| 10 | OEF | ISHARES S&P 100 ETF | — | 4,999.0 | $1.8M | 1.00% | NEW | — | $365.87 | +4.1% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | — | 4,593.0 | $1.6M | 0.89% | NEW | — | $353.33 | — |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 4,158.0 | $1.6M | 0.85% | NEW | — | $373.02 | +37.7% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,320.0 | $1.5M | 0.85% | NEW | — | $357.37 | -3.0% |
| 14 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,413.0 | $1.4M | 0.79% | NEW | — | $327.33 | +9.3% |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,709.0 | $1.4M | 0.75% | NEW | — | $158.03 | +3.9% |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,169.0 | $1.2M | 0.64% | NEW | — | $370.04 | +2.5% |
| 17 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 22,862.0 | $1.2M | 0.63% | NEW | — | $50.49 | +0.4% |
| 18 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 9,271.0 | $885K | 0.48% | NEW | — | $95.44 | +2.4% |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,428.0 | $798K | 0.44% | NEW | — | $124.17 | -1.1% |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,064.0 | $795K | 0.43% | NEW | — | $746.77 | +3.0% |
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%