Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BINC | BLACKROCK ETF TRUST II | — | 6,602.0 | $348K | 0.09% | NEW | — | $52.77 | -0.8% |
| 122 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 16,909.0 | $348K | 0.09% | NEW | — | $20.60 | -1.3% |
| 123 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,558.0 | $348K | 0.09% | NEW | — | $16.92 | -1.7% |
| 124 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 17,764.0 | $348K | 0.09% | NEW | — | $19.57 | -0.4% |
| 125 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,572.0 | $347K | 0.09% | NEW | — | $19.74 | -0.7% |
| 126 | IWS | ISHARES TR | — | 2,456.0 | $346K | 0.09% | NEW | — | $141.05 | +15.7% |
| 127 | VOE | VANGUARD INDEX FDS | — | 1,947.0 | $345K | 0.09% | NEW | — | $177.37 | +11.7% |
| 128 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,951.0 | $345K | 0.09% | NEW | — | $49.65 | -31.7% |
| 129 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,419.0 | $341K | 0.09% | NEW | — | $16.69 | -1.9% |
| 130 | IDU | ISHARES TR | — | 3,122.0 | $338K | 0.09% | NEW | — | $108.36 | +6.4% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,847.0 | $337K | 0.09% | NEW | — | $57.66 | +25.0% |
| 132 | SPYG | SPDR SERIES TRUST | — | 3,142.0 | $335K | 0.09% | NEW | — | $106.70 | +8.2% |
| 133 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 15,950.0 | $332K | 0.09% | NEW | — | $20.81 | -1.5% |
| 134 | GOOG | ALPHABET INC | Communication Services | 1,051.0 | $330K | 0.09% | NEW | — | $313.80 | +10.0% |
| 135 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 20,154.0 | $320K | 0.08% | NEW | — | $15.86 | +24.9% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 920.0 | $317K | 0.08% | NEW | — | $344.18 | -0.4% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,475.0 | $316K | 0.08% | NEW | — | $214.16 | +142.7% |
| 138 | SONY | SONY GROUP CORP | Technology | 12,325.0 | $316K | 0.08% | NEW | — | $25.60 | -21.8% |
| 139 | XYL | XYLEM INC | Industrials | 2,254.0 | $307K | 0.08% | NEW | — | $136.18 | -18.9% |
| 140 | WMT | WALMART INC | Consumer Defensive | 2,741.0 | $305K | 0.08% | NEW | — | $111.41 | +7.2% |
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%