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 | USDU | WISDOMTREE TR | — | 85,677.0 | $2.3M | 0.52% | +15K | +20.5% | $26.75 | -1.8% |
| 22 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 90,666.0 | $2.3M | 0.51% | +80K | +785.5% | $25.07 | -0.1% |
| 23 | DXJ | WISDOMTREE TR | — | 13,065.0 | $2.3M | 0.51% | +1K | +10.6% | $173.53 | +2.8% |
| 24 | XBI | SPDR SERIES TRUST | — | 14,230.0 | $2.3M | 0.51% | +635.0 | +4.7% | $158.25 | +6.4% |
| 25 | SHV | ISHARES TR | — | 18,012.0 | $2.0M | 0.45% | +3K | +22.8% | $110.35 | -0.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,052.0 | $1.9M | 0.43% | +1K | +22.9% | $238.34 | +9.2% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 35,374.0 | $1.9M | 0.42% | +5K | +17.9% | $53.11 | +17.5% |
| 28 | VXF | VANGUARD INDEX FDS | — | 7,546.0 | $1.9M | 0.42% | +53.0 | +0.7% | $246.21 | -0.8% |
| 29 | JNK | SPDR SERIES TRUST | — | 17,608.0 | $1.7M | 0.38% | +11K | +153.2% | $96.37 | -0.2% |
| 30 | CERY | SPDR SERIES TRUST | — | 45,575.0 | $1.5M | 0.34% | +5K | +11.1% | $33.43 | +13.5% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 21,159.0 | $1.4M | 0.32% | +3K | +14.6% | $68.01 | +1.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,874.0 | $1.4M | 0.32% | +452.0 | +18.7% | $500.39 | — |
| 33 | VUG | VANGUARD INDEX FDS | — | 16,648.0 | $1.4M | 0.32% | +14K | +528.0% | $86.14 | +1.5% |
| 34 | IVW | ISHARES TR | — | 9,724.0 | $1.3M | 0.30% | +805.0 | +9.0% | $137.53 | +0.8% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 17,405.0 | $1.3M | 0.30% | +289.0 | +1.7% | $76.70 | -1.2% |
| 36 | BIL | SPDR SERIES TRUST | — | 14,406.0 | $1.3M | 0.30% | +11K | +283.1% | $91.64 | -0.0% |
| 37 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,954.0 | $1.3M | 0.28% | +306.0 | +1.1% | $46.81 | -1.0% |
| 38 | SPMD | SPDR SERIES TRUST | — | 18,516.0 | $1.3M | 0.28% | +1K | +8.4% | $67.56 | -0.6% |
| 39 | BLV | VANGUARD BD INDEX FDS | — | 18,134.0 | $1.2M | 0.28% | +569.0 | +3.2% | $68.93 | -3.2% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 3,447.0 | $1.2M | 0.28% | +116.0 | +3.5% | $357.37 | -4.3% |
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%