Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 481,289.0 | $47.8M | 11.98% | -22K | -4.3% | $99.27 | -1.3% |
| 2 | IVV | ISHARES TR | — | 69,296.0 | $45.3M | 11.35% | -10K | -13.2% | $653.21 | +17.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 44,985.0 | $7.8M | 1.97% | -3K | -6.2% | $174.40 | +22.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,685.0 | $6.3M | 1.58% | -27K | -73.9% | $650.31 | +17.8% |
| 5 | AOR | ISHARES TR | — | 96,261.0 | $6.2M | 1.55% | -9K | -8.9% | $64.35 | +8.9% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 104,005.0 | $5.2M | 1.30% | -1K | -1.1% | $49.89 | -0.6% |
| 7 | AOA | ISHARES TR | — | 50,120.0 | $4.4M | 1.11% | -6K | -11.0% | $88.49 | +12.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,943.0 | $2.2M | 0.55% | -629.0 | -9.6% | $370.14 | +32.8% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 4,043.0 | $1.7M | 0.44% | -10K | -70.9% | $430.29 | -0.5% |
| 10 | XBI | SPDR SERIES TRUST | — | 13,595.0 | $1.7M | 0.43% | -2K | -11.1% | $127.73 | +32.4% |
| 11 | SSO | PROSHARES TR | — | 29,370.0 | $1.5M | 0.38% | -138K | -82.4% | $51.88 | +35.2% |
| 12 | AOM | ISHARES TR | — | 31,035.0 | $1.5M | 0.37% | -2K | -6.9% | $47.37 | +5.5% |
| 13 | SPSM | SPDR SERIES TRUST | — | 30,191.0 | $1.5M | 0.37% | -6K | -15.9% | $48.32 | +18.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,554.0 | $1.4M | 0.34% | -297.0 | -4.3% | $208.27 | +25.3% |
| 15 | IVE | ISHARES TR | — | 5,740.0 | $1.2M | 0.30% | -595.0 | -9.4% | $211.15 | +12.5% |
| 16 | VUG | VANGUARD INDEX FDS | — | 2,651.0 | $1.2M | 0.29% | -668.0 | -20.1% | $436.87 | -80.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,224.0 | $1.1M | 0.28% | -28.0 | -2.2% | $919.77 | +34.1% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 18,458.0 | $1.1M | 0.27% | -2K | -10.1% | $58.18 | +18.7% |
| 19 | IVW | ISHARES TR | — | 8,919.0 | $1.0M | 0.25% | -439.0 | -4.7% | $113.11 | +22.7% |
| 20 | AVGO | BROADCOM INC | Technology | 3,110.0 | $963K | 0.24% | -30.0 | -1.0% | $309.51 | +15.3% |
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
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%