Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 10,239.0 | $256K | 0.06% | NEW | — | $25.04 | +0.0% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 609.0 | $254K | 0.06% | NEW | — | $416.74 | +9.2% |
| 23 | FDX | FEDEX CORP | Industrials | 651.0 | $232K | 0.06% | NEW | — | $356.37 | -6.4% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 475.0 | $225K | 0.06% | NEW | — | $473.24 | -9.4% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.05% | NEW | — | $341.79 | +40.4% |
| 26 | PFE | PFIZER INC | Healthcare | 7,281.0 | $204K | 0.05% | NEW | — | $28.08 | +1.8% |
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%