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 | USHY | ISHARES TR | — | 260,491.0 | $9.6M | 2.17% | NEW | — | $37.02 | -0.2% |
| 2 | UJB | PROSHARES TR | — | 51,504.0 | $4.0M | 0.91% | NEW | — | $78.51 | +0.5% |
| 3 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 4,526.0 | $3.3M | 0.75% | NEW | — | $736.33 | -93.7% |
| 4 | TIP | ISHARES TR | — | 29,907.0 | $3.3M | 0.73% | NEW | — | $109.43 | -1.6% |
| 5 | IXJ | ISHARES TR | — | 21,367.0 | $2.1M | 0.47% | NEW | — | $98.38 | +9.2% |
| 6 | EWW | ISHARES INC | — | 25,666.0 | $1.9M | 0.43% | NEW | — | $75.27 | +3.4% |
| 7 | EWU | ISHARES TR | — | 36,783.0 | $1.7M | 0.38% | NEW | — | $46.14 | +7.0% |
| 8 | IYM | ISHARES TR | — | 9,214.0 | $1.7M | 0.37% | NEW | — | $179.53 | +9.4% |
| 9 | — | JPMORGAN CHASE FINL CO LLC | — | 42,174.0 | $1.3M | 0.28% | NEW | — | $29.65 | — |
| 10 | FLRN | SPDR SERIES TRUST | — | 36,154.0 | $1.1M | 0.25% | NEW | — | $30.85 | -0.1% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,145.0 | $882K | 0.20% | NEW | — | $212.78 | +4.2% |
| 12 | CLOI | VANECK ETF TRUST | — | 12,861.0 | $681K | 0.15% | NEW | — | $52.95 | +0.0% |
| 13 | QLD | PROSHARES TR | — | 6,227.0 | $603K | 0.14% | NEW | — | $96.76 | -8.2% |
| 14 | INTC | INTEL CORP | Technology | 2,892.0 | $404K | 0.09% | NEW | — | $139.63 | -37.3% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 327.0 | $377K | 0.09% | NEW | — | $1154.29 | -19.2% |
| 16 | — | BLACKROCK ETF TRUST | — | 10,092.0 | $369K | 0.08% | NEW | — | $36.60 | — |
| 17 | IALT | BLACKROCK ETF TRUST | — | 12,281.0 | $344K | 0.08% | NEW | — | $28.05 | +3.2% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 333.0 | $321K | 0.07% | NEW | — | $965.00 | -14.9% |
| 19 | LVHI | LEGG MASON ETF INVT | — | 7,085.0 | $288K | 0.07% | NEW | — | $40.59 | +6.5% |
| 20 | GGOV | BLACKROCK ETF TRUST II | — | 5,645.0 | $284K | 0.06% | NEW | — | $50.29 | -0.1% |
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%