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 | SGOV | ISHARES TR | — | 234,767.0 | $23.6M | 5.92% | +225K | +2187.1% | $100.66 | -0.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 116,322.0 | $22.8M | 5.72% | +68K | +138.6% | $196.20 | +11.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 22,839.0 | $13.6M | 3.42% | +943.0 | +4.3% | $597.54 | +14.1% |
| 4 | VB | VANGUARD INDEX FDS | — | 39,004.0 | $10.2M | 2.56% | +2K | +4.2% | $261.92 | +14.2% |
| 5 | IUSB | ISHARES TR | — | 218,024.0 | $10.1M | 2.52% | +181K | +493.4% | $46.19 | +0.1% |
| 6 | VO | VANGUARD INDEX FDS | — | 34,178.0 | $9.8M | 2.46% | +1K | +3.0% | $287.18 | -71.9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 135,254.0 | $8.7M | 2.17% | +4K | +2.9% | $64.08 | +9.9% |
| 8 | HYG | ISHARES TR | — | 85,029.0 | $6.8M | 1.70% | +6K | +7.5% | $79.56 | +0.5% |
| 9 | EEM | ISHARES TR | — | 94,911.0 | $5.4M | 1.35% | +24K | +33.7% | $56.79 | +18.9% |
| 10 | IAGG | ISHARES TR | — | 95,019.0 | $4.8M | 1.19% | +86K | +948.8% | $50.04 | +1.2% |
| 11 | XLSR | SSGA ACTIVE TR | — | 73,754.0 | $4.3M | 1.07% | +5K | +7.8% | $57.74 | +11.5% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 88,729.0 | $4.1M | 1.01% | +5K | +6.0% | $45.65 | +9.0% |
| 13 | AAPL | APPLE INC | Technology | 15,209.0 | $3.9M | 0.97% | +459.0 | +3.1% | $253.79 | +17.1% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,620.0 | $3.1M | 0.77% | +2K | +2.8% | $54.05 | +9.4% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 63,295.0 | $3.0M | 0.74% | +5K | +8.7% | $46.91 | +9.3% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 61,403.0 | $3.0M | 0.74% | +5K | +9.2% | $48.05 | +1.0% |
| 17 | IWM | ISHARES TR | — | 11,568.0 | $2.9M | 0.72% | +2K | +21.5% | $248.01 | +20.6% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 33,879.0 | $2.7M | 0.67% | +3K | +10.4% | $78.41 | -0.7% |
| 19 | FISR | SSGA ACTIVE TR | — | 92,538.0 | $2.4M | 0.60% | +28K | +43.7% | $25.72 | -0.1% |
| 20 | IEF | ISHARES TR | — | 21,624.0 | $2.1M | 0.52% | +13K | +159.7% | $95.44 | -0.8% |
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
Technology
37.0%
Financial Services
27.9%
Healthcare
8.0%
Industrials
7.0%
Consumer Defensive
5.4%
Consumer Cyclical
5.2%
Communication Services
4.8%
Energy
3.4%
Utilities
1.3%