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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,463.0 | $489K | 0.11% | +530.0 | +4.8% | $42.68 | +16.8% |
| 62 | BLCR | BLACKROCK ETF TRUST | — | 9,506.0 | $479K | 0.11% | +1K | +14.7% | $50.37 | -2.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,628.0 | $458K | 0.10% | +18.0 | +1.1% | $281.29 | -16.7% |
| 64 | IWS | ISHARES TR | — | 2,771.0 | $456K | 0.10% | +63.0 | +2.3% | $164.60 | +4.3% |
| 65 | TIPX | SPDR SERIES TRUST | — | 20,789.0 | $394K | 0.09% | +4K | +26.4% | $18.93 | -1.3% |
| 66 | WMT | WALMART INC | Consumer Defensive | 2,963.0 | $336K | 0.07% | +205.0 | +7.4% | $113.26 | -7.0% |
| 67 | FLV | AMERICAN CENTY ETF TR | — | 3,989.0 | $324K | 0.07% | +331.0 | +9.1% | $81.30 | +7.8% |
| 68 | EBND | SPDR SERIES TRUST | — | 15,207.0 | $318K | 0.07% | +269.0 | +1.8% | $20.92 | +1.9% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 1,878.0 | $311K | 0.07% | +145.0 | +8.4% | $165.76 | +20.6% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,306.0 | $310K | 0.07% | +1K | +18.0% | $33.29 | +34.3% |
| 71 | — | BLACKROCK ETF TRUST | — | 9,637.0 | $306K | 0.07% | +846.0 | +9.6% | $31.78 | — |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 621.0 | $305K | 0.07% | +12.0 | +2.0% | $491.16 | -7.3% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,329.0 | $295K | 0.07% | +24.0 | +1.0% | $126.58 | -3.9% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 4,782.0 | $242K | 0.05% | +580.0 | +13.8% | $50.57 | — |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,900.0 | $240K | 0.05% | +325.0 | +12.6% | $82.65 | -1.3% |
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%