Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 83,004.0 | $62.2M | 13.96% | +14K | +19.8% | $748.89 | +2.8% |
| 2 | AGG | ISHARES TR | — | 478,994.0 | $47.4M | 10.65% | — | — | $98.98 | -1.0% |
| 3 | IEFA | ISHARES TR | — | 246,985.0 | $23.9M | 5.36% | -27K | -9.7% | $96.58 | +5.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 91,743.0 | $20.0M | 4.49% | -25K | -21.1% | $217.93 | +4.1% |
| 5 | VOO | VANGUARD INDEX FDS | — | 23,126.0 | $15.9M | 3.57% | +287.0 | +1.3% | $686.81 | +2.5% |
| 6 | EEM | ISHARES TR | — | 189,608.0 | $13.0M | 2.91% | +95K | +99.8% | $68.41 | -1.7% |
| 7 | VB | VANGUARD INDEX FDS | — | 39,103.0 | $11.9M | 2.66% | — | — | $303.12 | -0.0% |
| 8 | VO | VANGUARD INDEX FDS | — | 139,681.0 | $11.3M | 2.53% | +106K | +308.7% | $80.57 | +2.8% |
| 9 | IUSB | ISHARES TR | — | 239,969.0 | $11.1M | 2.49% | +22K | +10.1% | $46.15 | -0.9% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 137,234.0 | $9.8M | 2.20% | +2K | +1.5% | $71.25 | +3.6% |
| 11 | USHY | ISHARES TR | — | 260,491.0 | $9.6M | 2.17% | NEW | — | $37.02 | -0.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,085.0 | $9.0M | 2.03% | +2K | +24.8% | $746.75 | +2.6% |
| 13 | IWM | ISHARES TR | — | 24,130.0 | $7.2M | 1.63% | +13K | +108.6% | $300.45 | -0.4% |
| 14 | HYG | ISHARES TR | — | 87,516.0 | $7.0M | 1.57% | +2K | +2.9% | $79.97 | -0.1% |
| 15 | AOR | ISHARES TR | — | 98,018.0 | $6.8M | 1.53% | +2K | +1.8% | $69.50 | +0.8% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 106,500.0 | $5.4M | 1.21% | +2K | +2.4% | $50.58 | -2.0% |
| 17 | XLSR | SSGA ACTIVE TR | — | 79,150.0 | $5.1M | 1.15% | +5K | +7.3% | $64.86 | +1.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 24,993.0 | $5.0M | 1.12% | -20K | -44.4% | $200.09 | +6.5% |
| 19 | AOA | ISHARES TR | — | 50,825.0 | $5.0M | 1.11% | +705.0 | +1.4% | $97.60 | +1.7% |
| 20 | IAGG | ISHARES TR | — | 93,231.0 | $4.7M | 1.06% | -2K | -1.9% | $50.60 | -1.2% |
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
36.8%
Financial Services
29.3%
Industrials
7.5%
Healthcare
7.1%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
4.3%
Energy
1.9%
Utilities
1.4%