Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | SPDR SERIES TRUST | — | 4,038.0 | $309K | 0.08% | +784.0 | +24.1% | $76.54 | +17.8% |
| 62 | EBND | SPDR SERIES TRUST | — | 14,938.0 | $308K | 0.08% | +907.0 | +6.5% | $20.64 | +3.3% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,885.0 | $303K | 0.08% | +934.0 | +13.4% | $38.42 | +16.4% |
| 64 | FLV | AMERICAN CENTY ETF TR | — | 3,658.0 | $281K | 0.07% | +173.0 | +5.0% | $76.70 | +14.3% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,514.0 | $242K | 0.06% | +34.0 | +2.3% | $159.70 | -12.7% |
| 66 | — | J P MORGAN EXCHANGE TRADED F | — | 4,202.0 | $213K | 0.05% | +143.0 | +3.5% | $50.61 | — |
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%