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 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 22,055.0 | $1.1M | 0.25% | +8K | +58.3% | $50.15 | -0.0% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,205.0 | $1.0M | 0.24% | +55.0 | +1.8% | $327.33 | +9.0% |
| 43 | SPTL | SPDR SERIES TRUST | — | 37,011.0 | $971K | 0.22% | +11K | +39.9% | $26.23 | -2.9% |
| 44 | GWX | SPDR INDEX SHS FDS | — | 21,653.0 | $948K | 0.21% | +2K | +8.7% | $43.76 | +7.2% |
| 45 | IDEV | ISHARES TR | — | 10,572.0 | $941K | 0.21% | +93.0 | +0.9% | $89.01 | +5.4% |
| 46 | AOK | ISHARES TR | — | 18,344.0 | $761K | 0.17% | +664.0 | +3.8% | $41.48 | +0.0% |
| 47 | VTI | VANGUARD INDEX FDS | — | 2,022.0 | $748K | 0.17% | +297.0 | +17.2% | $370.05 | +2.2% |
| 48 | MBB | ISHARES TR | — | 7,640.0 | $722K | 0.16% | +485.0 | +6.8% | $94.52 | -0.8% |
| 49 | SPYM | SPDR SERIES TRUST | — | 8,212.0 | $722K | 0.16% | +4K | +103.4% | $87.88 | +2.6% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 8,514.0 | $712K | 0.16% | +2K | +25.4% | $83.58 | -0.1% |
| 51 | EFG | ISHARES TR | — | 5,535.0 | $689K | 0.15% | +858.0 | +18.4% | $124.42 | +1.4% |
| 52 | SPLB | SPDR SERIES TRUST | — | 30,013.0 | $672K | 0.15% | +4K | +15.6% | $22.40 | -3.4% |
| 53 | EMHC | SPDR SERIES TRUST | — | 25,122.0 | $639K | 0.14% | +669.0 | +2.7% | $25.44 | -1.5% |
| 54 | — | MANAGED PORTFOLIO SER | — | 24,976.0 | $615K | 0.14% | +2K | +9.3% | $24.64 | — |
| 55 | KLAC | KLA CORP | Technology | 1,962.0 | $592K | 0.13% | +2K | +834.3% | $301.71 | -39.2% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 4,098.0 | $560K | 0.13% | +428.0 | +11.7% | $136.71 | +17.5% |
| 57 | SRLN | SSGA ACTIVE ETF TR | — | 13,786.0 | $555K | 0.12% | +1K | +9.4% | $40.29 | +0.9% |
| 58 | KORP | AMERICAN CENTY ETF TR | — | 11,769.0 | $551K | 0.12% | +126.0 | +1.1% | $46.85 | -1.5% |
| 59 | GOVT | ISHARES TR | — | 22,583.0 | $514K | 0.12% | +2K | +11.0% | $22.78 | -0.9% |
| 60 | IDU | ISHARES TR | — | 4,311.0 | $494K | 0.11% | +1K | +38.1% | $114.61 | -4.0% |
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%