Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 353,500.0 | $6.1M | 1.53% | NEW | — | $17.32 | -6.6% |
| 2 | DXJ | WISDOMTREE TR | — | 11,810.0 | $1.9M | 0.47% | NEW | — | $158.58 | +9.3% |
| 3 | USDU | WISDOMTREE TR | — | 71,083.0 | $1.9M | 0.47% | NEW | — | $26.33 | +1.6% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 30,012.0 | $1.8M | 0.46% | NEW | — | $61.26 | -11.1% |
| 5 | RPV | INVESCO EXCHANGE TRADED FD T | — | 15,650.0 | $1.7M | 0.42% | NEW | — | $107.39 | +5.4% |
| 6 | COMT | ISHARES U S ETF TR | — | 49,268.0 | $1.7M | 0.42% | NEW | — | $33.81 | -8.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 1,986.0 | $1.1M | 0.29% | NEW | — | $577.17 | +23.7% |
| 8 | LDUR | PIMCO ETF TR | — | 9,505.0 | $911K | 0.23% | NEW | — | $95.82 | -0.4% |
| 9 | AVSF | AMERICAN CENTY ETF TR | — | 19,437.0 | $910K | 0.23% | NEW | — | $46.80 | -0.7% |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,936.0 | $698K | 0.17% | NEW | — | $50.12 | -0.0% |
| 11 | SPLB | SPDR SERIES TRUST | — | 25,964.0 | $577K | 0.14% | NEW | — | $22.22 | +0.9% |
| 12 | EFG | ISHARES TR | — | 4,677.0 | $521K | 0.13% | NEW | — | $111.37 | +9.4% |
| 13 | LST | MANAGED PORTFOLIO SERIES | — | 12,258.0 | $496K | 0.12% | NEW | — | $40.45 | +13.7% |
| 14 | GOVT | ISHARES TR | — | 20,347.0 | $466K | 0.12% | NEW | — | $22.91 | -0.9% |
| 15 | RTX | RTX CORPORATION | Industrials | 2,199.0 | $424K | 0.11% | NEW | — | $192.92 | -3.4% |
| 16 | BIL | SPDR SERIES TRUST | — | 3,760.0 | $345K | 0.09% | NEW | — | $91.64 | -0.1% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 8,287.0 | $340K | 0.09% | NEW | — | $41.06 | +20.3% |
| 18 | IYE | ISHARES TR | — | 5,178.0 | $335K | 0.08% | NEW | — | $64.77 | -10.7% |
| 19 | — | BLACKROCK ETF TRUST | — | 8,791.0 | $288K | 0.07% | NEW | — | $32.72 | — |
| 20 | GEV | GE VERNOVA INC | Utilities | 321.0 | $280K | 0.07% | NEW | — | $872.90 | +18.6% |
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
37.0%
Financial Services
27.9%
Healthcare
8.0%
Industrials
7.0%
Consumer Defensive
5.4%
Consumer Cyclical
5.2%
Communication Services
4.8%
Energy
3.4%
Utilities
1.3%