Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMHC | SPDR SERIES TRUST | — | 24,453.0 | $606K | 0.15% | +2K | +7.1% | $24.80 | +1.1% |
| 42 | ABBV | ABBVIE INC | Healthcare | 2,600.0 | $565K | 0.14% | +338.0 | +14.9% | $217.49 | +22.2% |
| 43 | — | MANAGED PORTFOLIO SERIES | — | 22,844.0 | $564K | 0.14% | +1K | +5.2% | $24.68 | — |
| 44 | KORP | AMERICAN CENTY ETF TR | — | 11,643.0 | $543K | 0.14% | +734.0 | +6.7% | $46.61 | -1.0% |
| 45 | QUAL | ISHARES TR | — | 2,742.0 | $526K | 0.13% | +128.0 | +4.9% | $191.81 | +16.8% |
| 46 | SRLN | SSGA ACTIVE ETF TR | — | 12,596.0 | $506K | 0.13% | +955.0 | +8.2% | $40.14 | +1.3% |
| 47 | BAI | BLACKROCK ETF TRUST | — | 14,645.0 | $483K | 0.12% | +1K | +8.1% | $32.95 | +33.0% |
| 48 | THRO | BLACKROCK ETF TRUST | — | 12,201.0 | $442K | 0.11% | +661.0 | +5.7% | $36.22 | +20.2% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 702.0 | $424K | 0.11% | +264.0 | +60.3% | $604.03 | -7.9% |
| 50 | IWS | ISHARES TR | — | 2,708.0 | $395K | 0.10% | +252.0 | +10.3% | $145.74 | +17.8% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,610.0 | $390K | 0.10% | +123.0 | +8.3% | $242.39 | -3.4% |
| 52 | VOE | VANGUARD INDEX FDS | — | 2,045.0 | $377K | 0.09% | +98.0 | +5.0% | $184.28 | +13.3% |
| 53 | MTUM | ISHARES TR | — | 1,539.0 | $369K | 0.09% | +18.0 | +1.2% | $239.99 | +26.0% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 1,691.0 | $361K | 0.09% | +63.0 | +3.9% | $213.66 | +47.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,758.0 | $343K | 0.09% | +17.0 | +0.6% | $124.28 | -15.2% |
| 56 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 16,285.0 | $334K | 0.08% | +335.0 | +2.1% | $20.52 | -1.9% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,026.0 | $319K | 0.08% | +44.0 | +4.5% | $310.82 | -13.7% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,561.0 | $318K | 0.08% | +86.0 | +5.8% | $203.43 | +135.6% |
| 59 | TIPX | SPDR SERIES TRUST | — | 16,445.0 | $316K | 0.08% | +1K | +7.8% | $19.19 | -2.6% |
| 60 | KLAC | KLA CORP | Technology | 210.0 | $309K | 0.08% | +13.0 | +6.6% | $1472.49 | -87.5% |
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%