Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 4,189.0 | $1.1M | 1.00% | NEW | — | $271.86 | +12.2% |
| 22 | AVGO | BROADCOM INC | Technology | 3,212.0 | $1.1M | 0.98% | NEW | — | $346.11 | +19.8% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,003.0 | $1.1M | 0.93% | NEW | — | $353.27 | -19.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,152.0 | $1.0M | 0.91% | NEW | — | $483.56 | -13.3% |
| 25 | ITOT | ISHARES TR | — | 5,904.0 | $878K | 0.77% | NEW | — | $148.69 | +9.1% |
| 26 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,073.0 | $851K | 0.75% | NEW | — | $52.95 | +5.4% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,261.0 | $825K | 0.72% | NEW | — | $252.92 | +16.3% |
| 28 | IVV | ISHARES TR | — | 1,180.0 | $808K | 0.71% | NEW | — | $684.68 | +9.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,548.0 | $798K | 0.70% | NEW | — | $313.03 | +23.8% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,292.0 | $794K | 0.70% | NEW | — | $614.31 | +16.3% |
| 31 | FSK | FS KKR CAP CORP | Financial Services | 49,056.0 | $727K | 0.64% | NEW | — | $14.81 | -26.2% |
| 32 | SHM | SPDR SERIES TRUST | — | 13,917.0 | $668K | 0.59% | NEW | — | $47.99 | -0.5% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 855.0 | $583K | 0.51% | NEW | — | $681.90 | +8.9% |
| 34 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,733.0 | $555K | 0.49% | NEW | — | $57.06 | +4.5% |
| 35 | EXC | EXELON CORP | Utilities | 12,321.0 | $537K | 0.47% | NEW | — | $43.59 | +4.0% |
| 36 | MS | MORGAN STANLEY | Financial Services | 2,963.0 | $526K | 0.46% | NEW | — | $177.56 | +12.9% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,226.0 | $514K | 0.45% | NEW | — | $230.82 | +16.3% |
| 38 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,089.0 | $498K | 0.44% | NEW | — | $44.91 | +4.6% |
| 39 | RTX | RTX CORPORATION | Industrials | 2,642.0 | $485K | 0.43% | NEW | — | $183.40 | -4.7% |
| 40 | MTUM | ISHARES TR | — | 1,922.0 | $481K | 0.42% | NEW | — | $250.31 | +20.7% |
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
32.5%
Technology
27.5%
Utilities
10.0%
Consumer Cyclical
6.3%
Communication Services
6.2%
Industrials
6.0%
Consumer Defensive
3.7%
Healthcare
3.6%
Energy
3.0%
Basic Materials
1.2%