Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 231,860.0 | $20.4M | 16.49% | +7K | +3.1% | $87.88 | +3.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 197,021.0 | $9.9M | 8.03% | +2K | +0.8% | $50.39 | +3.8% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 170,451.0 | $8.0M | 6.51% | +8K | +5.0% | $47.20 | -0.0% |
| 4 | IUSV | ISHARES TR | — | 71,120.0 | $7.8M | 6.34% | +447.0 | +0.6% | $110.15 | +4.1% |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 90,400.0 | $3.0M | 2.47% | +9K | +11.3% | $33.73 | -1.9% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 59,565.0 | $2.7M | 2.19% | +4K | +8.1% | $45.49 | -1.7% |
| 7 | SPAB | SPDR SERIES TRUST | — | 102,646.0 | $2.6M | 2.12% | +8K | +8.0% | $25.52 | -2.1% |
| 8 | MINT | PIMCO ETF TR | — | 21,126.0 | $2.1M | 1.72% | +2K | +8.2% | $100.81 | -0.3% |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 39,661.0 | $2.0M | 1.61% | +4K | +10.0% | $50.15 | -0.0% |
| 10 | FMB | FIRST TR EXCH TRADED FD III | — | 32,379.0 | $1.7M | 1.35% | +683.0 | +2.1% | $51.37 | -3.3% |
| 11 | ITOT | ISHARES TR | — | 9,463.0 | $1.6M | 1.26% | +2K | +27.4% | $164.27 | +2.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,593.0 | $1.5M | 1.23% | +345.0 | +4.8% | $200.10 | +15.1% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 18,053.0 | $1.4M | 1.14% | +2K | +11.0% | $77.91 | -0.9% |
| 14 | IVV | ISHARES TR | — | 1,431.0 | $1.1M | 0.87% | +351.0 | +32.5% | $748.86 | +3.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,376.0 | $849K | 0.69% | +170.0 | +7.7% | $357.30 | -5.3% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 22,807.0 | $833K | 0.67% | +10K | +75.5% | $36.53 | +2.7% |
| 17 | SHM | SPDR SERIES TRUST | — | 15,334.0 | $736K | 0.59% | +280.0 | +1.9% | $47.97 | -0.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,956.0 | $730K | 0.59% | +147.0 | +8.1% | $373.02 | +34.0% |
| 19 | MS | MORGAN STANLEY | Financial Services | 2,743.0 | $573K | 0.46% | +37.0 | +1.4% | $209.07 | +4.1% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 495.0 | $500K | 0.41% | +9.0 | +1.9% | $1010.64 | +2.8% |
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
Financial Services
33.1%
Technology
31.5%
Utilities
8.7%
Industrials
6.1%
Communication Services
5.9%
Consumer Cyclical
5.2%
Energy
4.6%
Consumer Defensive
3.7%
Basic Materials
1.3%