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 | ASHR | DBX ETF TR | — | 7,456.0 | $273K | 0.06% | NEW | — | $36.66 | -7.0% |
| 22 | ARKK | ARK ETF TR | — | 3,344.0 | $270K | 0.06% | NEW | — | $80.82 | +6.9% |
| 23 | IOO | ISHARES TR | — | 1,971.0 | $269K | 0.06% | NEW | — | $136.62 | +5.2% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 361.0 | $260K | 0.06% | NEW | — | $720.04 | -16.1% |
| 25 | — | SPACE EXPLORATION TECHN CORP | — | 1,469.0 | $251K | 0.06% | NEW | — | $170.86 | — |
| 26 | LMUB | ISHARES TR | — | 4,865.0 | $249K | 0.06% | NEW | — | $51.22 | -3.3% |
| 27 | DAL | DELTA AIR LINES INC | Industrials | 2,534.0 | $237K | 0.05% | NEW | — | $93.66 | -10.7% |
| 28 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,134.0 | $230K | 0.05% | NEW | — | $73.36 | -20.2% |
| 29 | USB | US BANCORP | Financial Services | 3,723.0 | $225K | 0.05% | NEW | — | $60.40 | +3.3% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 3,807.0 | $217K | 0.05% | NEW | — | $56.98 | +9.6% |
| 31 | IWB | ISHARES TR | — | 522.0 | $214K | 0.05% | NEW | — | $409.53 | +2.5% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 508.0 | $214K | 0.05% | NEW | — | $420.60 | -16.7% |
| 33 | AMLP | ALPS ETF TR | — | 4,032.0 | $209K | 0.05% | NEW | — | $51.85 | +5.3% |
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%