Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 18,053.0 | $1.4M | 1.14% | +2K | +11.0% | $77.91 | -0.9% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 3,750.0 | $1.4M | 1.12% | — | — | $368.38 | +10.4% |
| 23 | QLTY | GMO ETF TRUST | — | 27,394.0 | $1.1M | 0.92% | NEW | — | $41.62 | +3.4% |
| 24 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 20,674.0 | $1.1M | 0.92% | -2K | -10.5% | $55.08 | +3.2% |
| 25 | AVGO | BROADCOM INC | Technology | 3,012.0 | $1.1M | 0.92% | — | — | $377.77 | -5.3% |
| 26 | IVV | ISHARES TR | — | 1,431.0 | $1.1M | 0.87% | +351.0 | +32.5% | $748.86 | +3.3% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,261.0 | $988K | 0.80% | — | — | $302.97 | -2.3% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,251.0 | $921K | 0.74% | -16.0 | -1.3% | $736.36 | -2.4% |
| 29 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,073.0 | $908K | 0.73% | — | — | $56.51 | +2.4% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,376.0 | $849K | 0.69% | +170.0 | +7.7% | $357.30 | -5.3% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 22,807.0 | $833K | 0.67% | +10K | +75.5% | $36.53 | +2.7% |
| 32 | GLDM | WORLD GOLD TR | Financial Services | 9,803.0 | $779K | 0.63% | — | — | $79.42 | +10.5% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,990.0 | $743K | 0.60% | — | — | $248.37 | +20.4% |
| 34 | SHM | SPDR SERIES TRUST | — | 15,334.0 | $736K | 0.59% | +280.0 | +1.9% | $47.97 | -0.9% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,956.0 | $730K | 0.59% | +147.0 | +8.1% | $373.02 | +34.0% |
| 36 | MTUM | ISHARES TR | — | 1,922.0 | $659K | 0.53% | — | — | $342.83 | -11.1% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 856.0 | $639K | 0.52% | — | — | $746.76 | +3.1% |
| 38 | MS | MORGAN STANLEY | Financial Services | 2,743.0 | $573K | 0.46% | +37.0 | +1.4% | $209.07 | +4.1% |
| 39 | EXC | EXELON CORP | Utilities | 12,278.0 | $572K | 0.46% | — | — | $46.62 | -6.4% |
| 40 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,089.0 | $526K | 0.43% | — | — | $47.44 | +2.4% |
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%