Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 21,696.0 | $1.8M | 0.45% | +5K | +31.7% | $82.57 | -0.6% |
| 22 | GVI | ISHARES TR | — | 15,368.0 | $1.6M | 0.41% | +2K | +14.8% | $106.68 | -1.0% |
| 23 | EWX | SPDR INDEX SHS FDS | — | 24,793.0 | $1.6M | 0.41% | +3K | +15.0% | $66.12 | +10.2% |
| 24 | SHV | ISHARES TR | — | 14,674.0 | $1.6M | 0.41% | +2K | +12.0% | $110.39 | -0.0% |
| 25 | VXF | VANGUARD INDEX FDS | — | 7,493.0 | $1.5M | 0.39% | +214.0 | +2.9% | $205.80 | +18.5% |
| 26 | CERY | SPDR SERIES TRUST | — | 41,034.0 | $1.4M | 0.36% | +13K | +45.5% | $35.24 | +7.4% |
| 27 | UWM | PROSHARES TR | — | 29,802.0 | $1.4M | 0.35% | +1K | +4.6% | $46.67 | +41.5% |
| 28 | BIV | VANGUARD BD INDEX FDS | — | 17,116.0 | $1.3M | 0.33% | +2K | +9.7% | $77.18 | -1.7% |
| 29 | IEMG | ISHARES INC | — | 18,349.0 | $1.3M | 0.32% | +308.0 | +1.7% | $69.75 | +17.4% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,648.0 | $1.3M | 0.31% | +2K | +9.6% | $46.95 | -1.1% |
| 31 | EET | PROSHARES TR | — | 14,842.0 | $1.2M | 0.31% | +7K | +91.3% | $83.76 | +32.9% |
| 32 | BLV | VANGUARD BD INDEX FDS | — | 17,565.0 | $1.2M | 0.30% | +2K | +10.4% | $68.78 | -2.8% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,422.0 | $1.2M | 0.29% | +169.0 | +7.5% | $479.20 | — |
| 34 | SPMD | SPDR SERIES TRUST | — | 17,077.0 | $1.0M | 0.25% | +1K | +7.2% | $59.22 | +12.7% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,150.0 | $927K | 0.23% | +74.0 | +2.4% | $294.16 | +21.3% |
| 36 | MUB | ISHARES TR | — | 8,100.0 | $860K | 0.22% | +2K | +30.5% | $106.15 | -0.5% |
| 37 | GWX | SPDR INDEX SHS FDS | — | 19,930.0 | $842K | 0.21% | +2K | +8.6% | $42.23 | +11.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,973.0 | $727K | 0.18% | +77.0 | +2.7% | $244.44 | +11.7% |
| 39 | JNK | SPDR SERIES TRUST | — | 6,955.0 | $666K | 0.17% | +3K | +75.4% | $95.72 | +0.5% |
| 40 | XYL | XYLEM INC | Industrials | 5,369.0 | $642K | 0.16% | +3K | +138.2% | $119.50 | -5.6% |
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
37.7%
Financial Services
28.4%
Healthcare
8.2%
Industrials
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
5.3%
Communication Services
4.2%
Energy
2.2%
Utilities
1.3%