Portfolio (Quarterly)
Guide ↗
Legacy Wealth Managment, LLC/ID
· CIK 0002045082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEOV | NEOVOLTA INC | Industrials | 4,896,515.0 | $15.4M | 6.35% | NEW | — | $3.15 | +15.6% |
| 2 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 584,369.0 | $13.8M | 5.70% | NEW | — | $23.66 | +2.0% |
| 3 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 260,471.0 | $7.7M | 3.19% | NEW | — | $29.72 | +1.9% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 191,704.0 | $7.0M | 2.88% | NEW | — | $36.53 | +2.3% |
| 5 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 170,386.0 | $6.7M | 2.76% | NEW | — | $39.27 | +1.3% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 184,085.0 | $6.2M | 2.57% | NEW | — | $33.84 | +4.8% |
| 7 | STEX | STREAMEX CORP | Financial Services | 6,530,074.0 | $5.6M | 2.29% | NEW | — | $0.85 | +5.4% |
| 8 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 207,428.0 | $5.4M | 2.21% | NEW | — | $25.89 | +1.5% |
| 9 | BIL | SPDR SERIES TRUST | — | 57,482.0 | $5.3M | 2.17% | NEW | — | $91.64 | -0.1% |
| 10 | PDC | PERPETUALS.COM LTD | Technology | 849,411.0 | $5.0M | 2.06% | NEW | — | $5.90 | -47.3% |
| 11 | ALOY | REALLOYS INC | Basic Materials | 345,145.0 | $5.0M | 2.06% | NEW | — | $14.45 | -4.1% |
| 12 | ICSH | ISHARES TR | — | 93,803.0 | $4.7M | 1.96% | NEW | — | $50.58 | -0.1% |
| 13 | BDYN | BLACKROCK ETF TRUST | — | 161,892.0 | $4.5M | 1.85% | NEW | — | $27.74 | +3.2% |
| 14 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 600,669.0 | $4.5M | 1.84% | NEW | — | $7.42 | — |
| 15 | BDVL | BLACKROCK ETF TRUST | — | 140,966.0 | $3.7M | 1.51% | NEW | — | $25.98 | +3.5% |
| 16 | SNDK | SANDISK CORP | Technology | 1,533.0 | $3.5M | 1.44% | NEW | — | $2273.73 | -21.4% |
| 17 | — | FIRST TR EXCHANGE TRADED FD | — | 137,965.0 | $3.3M | 1.36% | NEW | — | $23.85 | — |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 54,969.0 | $3.3M | 1.35% | NEW | — | $59.73 | +0.2% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,798.0 | $3.1M | 1.30% | NEW | — | $81.06 | +2.9% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,250.0 | $3.1M | 1.28% | NEW | — | $302.98 | -0.8% |
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
30.2%
Industrials
26.5%
Financial Services
20.0%
Basic Materials
7.8%
Consumer Cyclical
3.1%
Real Estate
2.7%
Energy
2.7%
Communication Services
2.4%
Utilities
1.9%
Healthcare
1.8%