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 | IEFA | ISHARES TR | — | 246,985.0 | $23.9M | 5.36% | -27K | -9.7% | $96.58 | +4.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 91,743.0 | $20.0M | 4.49% | -25K | -21.1% | $217.93 | +4.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 24,993.0 | $5.0M | 1.12% | -20K | -44.4% | $200.09 | +5.1% |
| 4 | IAGG | ISHARES TR | — | 93,231.0 | $4.7M | 1.06% | -2K | -1.9% | $50.60 | -1.5% |
| 5 | AAPL | APPLE INC | Technology | 14,289.0 | $4.1M | 0.93% | -920.0 | -6.0% | $289.36 | +8.1% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 68,834.0 | $3.5M | 0.78% | -20K | -22.4% | $50.39 | +3.4% |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 143,719.0 | $2.3M | 0.51% | -210K | -59.3% | $15.88 | +15.1% |
| 8 | FISR | SSGA ACTIVE TR | — | 76,205.0 | $2.0M | 0.44% | -16K | -17.6% | $25.65 | -1.3% |
| 9 | EFA | ISHARES TR | — | 17,732.0 | $1.8M | 0.41% | -324.0 | -1.8% | $103.88 | +4.2% |
| 10 | SPSM | SPDR SERIES TRUST | — | 27,737.0 | $1.6M | 0.36% | -2K | -8.1% | $57.67 | -1.0% |
| 11 | SHY | ISHARES TR | — | 17,105.0 | $1.4M | 0.32% | -5K | -21.2% | $82.11 | -0.1% |
| 12 | IEMG | ISHARES INC | — | 15,742.0 | $1.3M | 0.29% | -3K | -14.2% | $82.84 | -1.1% |
| 13 | IVE | ISHARES TR | — | 4,912.0 | $1.1M | 0.25% | -828.0 | -14.4% | $227.06 | +4.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,910.0 | $1.1M | 0.24% | -1K | -28.0% | $368.38 | +14.5% |
| 15 | AVGO | BROADCOM INC | Technology | 2,693.0 | $1.0M | 0.23% | -417.0 | -13.4% | $377.71 | -6.4% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,448.0 | $841K | 0.19% | -113.0 | -7.2% | $580.91 | -17.1% |
| 17 | IJR | ISHARES TR | — | 5,463.0 | $810K | 0.18% | -230.0 | -4.0% | $148.30 | -1.0% |
| 18 | BAI | BLACKROCK ETF TRUST | — | 14,282.0 | $753K | 0.17% | -363.0 | -2.5% | $52.72 | -16.1% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,984.0 | $752K | 0.17% | -98.0 | -1.1% | $83.75 | +2.4% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 1,633.0 | $708K | 0.16% | -58.0 | -3.4% | $433.33 | -27.5% |
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%