Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 12,934.0 | $962K | 0.24% | -2K | -11.4% | $74.35 | +1.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,331.0 | $958K | 0.24% | -159.0 | -4.6% | $287.56 | +20.1% |
| 23 | IDEV | ISHARES TR | — | 10,479.0 | $876K | 0.22% | -3K | -24.8% | $83.57 | +5.2% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 768.0 | $765K | 0.19% | -32.0 | -4.0% | $996.43 | -3.6% |
| 25 | GBIL | GOLDMAN SACHS ETF TR | — | 7,377.0 | $739K | 0.18% | -678.0 | -8.4% | $100.19 | -0.1% |
| 26 | IJR | ISHARES TR | — | 5,693.0 | $708K | 0.18% | -305.0 | -5.1% | $124.32 | +16.2% |
| 27 | AOK | ISHARES TR | — | 17,680.0 | $705K | 0.18% | -220.0 | -1.2% | $39.89 | +3.5% |
| 28 | SPTL | SPDR SERIES TRUST | — | 26,453.0 | $696K | 0.17% | -9K | -24.9% | $26.30 | +0.6% |
| 29 | MBB | ISHARES TR | — | 7,155.0 | $679K | 0.17% | -320.0 | -4.3% | $94.95 | -0.2% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 3,670.0 | $623K | 0.16% | -853.0 | -18.9% | $169.66 | -19.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,019.0 | $583K | 0.15% | -8.0 | -0.8% | $572.30 | -2.5% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,725.0 | $554K | 0.14% | -251.0 | -12.7% | $320.87 | +13.3% |
| 33 | IJH | ISHARES TR | — | 8,054.0 | $544K | 0.14% | -65.0 | -0.8% | $67.53 | +12.2% |
| 34 | TLH | ISHARES TR | — | 5,062.0 | $510K | 0.13% | -633.0 | -11.1% | $100.72 | +0.4% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 7,899.0 | $484K | 0.12% | -532.0 | -6.3% | $61.32 | — |
| 36 | SYY | SYSCO CORP | Consumer Defensive | 6,787.0 | $484K | 0.12% | -108.0 | -1.6% | $71.33 | +13.0% |
| 37 | ESGU | ISHARES TR | — | 3,357.0 | $475K | 0.12% | -78.0 | -2.3% | $141.42 | +13.6% |
| 38 | CTAS | CINTAS CORP | Industrials | 2,335.0 | $395K | 0.10% | -161.0 | -6.5% | $169.14 | +1.1% |
| 39 | V | VISA INC | Financial Services | 1,251.0 | $378K | 0.10% | -70.0 | -5.3% | $302.24 | +9.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 1,733.0 | $359K | 0.09% | -1K | -43.5% | $206.90 | -17.1% |
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
37.0%
Financial Services
27.9%
Healthcare
8.0%
Industrials
7.0%
Consumer Defensive
5.4%
Consumer Cyclical
5.2%
Communication Services
4.8%
Energy
3.4%
Utilities
1.3%