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 | TSLA | TESLA INC | Consumer Cyclical | 2,348.0 | $1.1M | 0.27% | NEW | — | $449.72 | -15.2% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,952.0 | $1.0M | 0.27% | NEW | — | $95.35 | -52.8% |
| 63 | EFV | ISHARES TR | — | 14,599.0 | $1.0M | 0.27% | NEW | — | $71.41 | +6.2% |
| 64 | SGOV | ISHARES TR | — | 10,265.0 | $1.0M | 0.27% | NEW | — | $100.38 | +0.2% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 12,667.0 | $1.0M | 0.27% | NEW | — | $81.17 | -7.3% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,076.0 | $991K | 0.26% | NEW | — | $322.22 | +3.3% |
| 67 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,884.0 | $982K | 0.25% | NEW | — | $252.93 | +16.7% |
| 68 | SPTL | SPDR SERIES TRUST | — | 35,237.0 | $933K | 0.24% | NEW | — | $26.47 | +0.1% |
| 69 | SPMD | SPDR SERIES TRUST | — | 15,927.0 | $922K | 0.24% | NEW | — | $57.91 | +15.2% |
| 70 | OEF | ISHARES TR | — | 2,444.0 | $838K | 0.22% | NEW | — | $342.97 | +5.7% |
| 71 | CERY | SPDR SERIES TRUST | — | 28,210.0 | $805K | 0.21% | NEW | — | $28.55 | +15.9% |
| 72 | GBIL | GOLDMAN SACHS ETF TR | — | 8,055.0 | $805K | 0.21% | NEW | — | $99.94 | +0.2% |
| 73 | IEF | ISHARES TR | — | 8,326.0 | $801K | 0.21% | NEW | — | $96.16 | -1.5% |
| 74 | GWX | SPDR INDEX SHS FDS | — | 18,352.0 | $750K | 0.19% | NEW | — | $40.86 | +6.4% |
| 75 | IJR | ISHARES TR | — | 5,998.0 | $721K | 0.19% | NEW | — | $120.17 | +20.7% |
| 76 | AOK | ISHARES TR | — | 17,900.0 | $718K | 0.19% | NEW | — | $40.13 | +3.1% |
| 77 | MBB | ISHARES TR | — | 7,475.0 | $712K | 0.18% | NEW | — | $95.22 | -0.4% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 800.0 | $690K | 0.18% | NEW | — | $862.34 | +11.4% |
| 79 | META | META PLATFORMS INC | Communication Services | 1,027.0 | $678K | 0.18% | NEW | — | $660.26 | -14.7% |
| 80 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,557.0 | $677K | 0.17% | NEW | — | $121.75 | +2.2% |
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
Financial Services
51.2%
Technology
26.7%
Healthcare
5.5%
Consumer Cyclical
5.0%
Communication Services
3.3%
Consumer Defensive
3.1%
Industrials
2.8%
Energy
2.0%
Utilities
0.4%