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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 16,194.0 | $333K | 0.14% | NEW | — | $20.54 | -0.1% |
| 142 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,176.0 | $323K | 0.13% | NEW | — | $26.49 | — |
| 143 | VOT | VANGUARD INDEX FDS | — | 1,002.0 | $307K | 0.13% | NEW | — | $306.30 | +2.0% |
| 144 | IWM | ISHARES TR | — | 1,004.0 | $302K | 0.12% | NEW | — | $300.45 | +1.2% |
| 145 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 11,917.0 | $295K | 0.12% | NEW | — | $24.78 | +0.9% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL | — | 585.0 | $292K | 0.12% | NEW | — | $499.96 | — |
| 147 | TQQQ | PROSHARES TR | — | 3,578.0 | $290K | 0.12% | NEW | — | $81.00 | -5.7% |
| 148 | BALT | INNOVATOR ETFS TRUST | — | 8,385.0 | $287K | 0.12% | NEW | — | $34.27 | +1.3% |
| 149 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 13,567.0 | $283K | 0.12% | NEW | — | $20.86 | -1.4% |
| 150 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 11,004.0 | $282K | 0.12% | NEW | — | $25.60 | +0.7% |
| 151 | ASML | ASML HLDG NV | Technology | 141.0 | $281K | 0.12% | NEW | — | $1989.44 | -5.3% |
| 152 | HIPS | GRANITESHARES ETF TR | — | 24,279.0 | $280K | 0.12% | NEW | — | $11.54 | +2.1% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 387.0 | $279K | 0.12% | NEW | — | $720.04 | +0.3% |
| 154 | SGOV | ISHARES TR | — | 2,759.0 | $278K | 0.11% | NEW | — | $100.68 | -0.1% |
| 155 | VTEB | VANGUARD MUN BD FDS | — | 5,423.0 | $274K | 0.11% | NEW | — | $50.58 | -1.9% |
| 156 | VBR | VANGUARD INDEX FDS | — | 1,109.0 | $269K | 0.11% | NEW | — | $242.99 | +2.8% |
| 157 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,907.0 | $267K | 0.11% | NEW | — | $33.79 | +0.1% |
| 158 | TLT | ISHARES TR | — | 3,086.0 | $267K | 0.11% | NEW | — | $86.42 | -5.9% |
| 159 | FLNG | FLEX LNG LTD | Energy | 9,421.0 | $264K | 0.11% | NEW | — | $28.06 | +10.1% |
| 160 | CRGY | CRESCENT ENERGY COMPANY | Energy | 26,453.0 | $260K | 0.11% | NEW | — | $9.82 | +29.2% |
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%