Portfolio (Quarterly)
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Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,480.0 | $227K | 0.06% | NEW | — | $153.61 | +7.9% |
| 162 | COF | CAPITAL ONE FINL CORP | Financial Services | 929.0 | $225K | 0.06% | NEW | — | $242.36 | -16.6% |
| 163 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,002.0 | $220K | 0.06% | NEW | — | $219.78 | +7.1% |
| 164 | ITA | ISHARES TR | — | 1,023.0 | $220K | 0.06% | NEW | — | $214.69 | +10.6% |
| 165 | USB | US BANCORP DEL | Financial Services | 3,997.0 | $213K | 0.06% | NEW | — | $53.36 | +12.5% |
| 166 | PEP | PEPSICO INC | Consumer Defensive | 1,479.0 | $212K | 0.06% | NEW | — | $143.52 | -0.3% |
| 167 | LMT | LOCKHEED MARTIN CORP | Industrials | 438.0 | $212K | 0.06% | NEW | — | $483.80 | +1.9% |
| 168 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,359.0 | $206K | 0.05% | NEW | — | $87.35 | -16.4% |
| 169 | — | J P MORGAN EXCHANGE TRADED F | — | 4,059.0 | $205K | 0.05% | NEW | — | $50.59 | — |
| 170 | IEI | ISHARES TR | — | 1,720.0 | $205K | 0.05% | NEW | — | $119.35 | -1.6% |
| 171 | SUB | ISHARES TR | — | 1,916.0 | $204K | 0.05% | NEW | — | $106.69 | -0.3% |
| 172 | INTU | INTUIT | Technology | 307.0 | $203K | 0.05% | NEW | — | $662.42 | -59.6% |
| 173 | HSBC | HSBC HLDGS PLC | Financial Services | 2,565.0 | $202K | 0.05% | NEW | — | $78.67 | +19.9% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 348.0 | $202K | 0.05% | NEW | — | $579.45 | -15.7% |
| 175 | F | FORD MTR CO | Consumer Cyclical | 12,398.0 | $163K | 0.04% | NEW | — | $13.12 | +5.9% |
| 176 | TALK | TALKSPACE INC | Healthcare | 15,527.0 | $56K | 0.01% | NEW | — | $3.63 | +43.0% |
| 177 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 14,084.0 | $10K | 0.00% | NEW | — | $0.71 | +4.0% |
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%