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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 745.0 | $697K | 0.16% | -23.0 | -3.0% | $935.47 | +2.2% |
| 22 | ISCB | ISHARES TR | — | 8,463.0 | $639K | 0.14% | -163.0 | -1.9% | $75.51 | +0.9% |
| 23 | SGOV | ISHARES TR | — | 6,113.0 | $615K | 0.14% | -229K | -97.4% | $100.66 | -0.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 2,319.0 | $584K | 0.13% | -281.0 | -10.8% | $251.64 | +4.5% |
| 25 | EFV | ISHARES TR | — | 7,131.0 | $546K | 0.12% | -6K | -44.9% | $76.55 | +7.4% |
| 26 | MUB | ISHARES TR | — | 5,066.0 | $545K | 0.12% | -3K | -37.5% | $107.62 | -2.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 953.0 | $537K | 0.12% | -66.0 | -6.5% | $563.50 | +2.2% |
| 28 | MTUM | ISHARES TR | — | 1,376.0 | $472K | 0.11% | -163.0 | -10.6% | $342.83 | -11.3% |
| 29 | SSO | PROSHARES TR | — | 6,999.0 | $472K | 0.11% | -22K | -76.2% | $67.38 | +4.1% |
| 30 | TLH | ISHARES TR | — | 4,526.0 | $454K | 0.10% | -536.0 | -10.6% | $100.35 | -2.6% |
| 31 | THRO | BLACKROCK ETF TRUST | — | 10,236.0 | $441K | 0.10% | -2K | -16.1% | $43.11 | +1.0% |
| 32 | VOE | VANGUARD INDEX FDS | — | 2,011.0 | $397K | 0.09% | -34.0 | -1.7% | $197.60 | +6.0% |
| 33 | XYL | XYLEM INC | Industrials | 3,339.0 | $395K | 0.09% | -2K | -37.8% | $118.21 | -4.1% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 540.0 | $390K | 0.09% | -60.0 | -10.0% | $723.00 | -33.6% |
| 35 | CTAS | CINTAS CORP | Industrials | 2,290.0 | $389K | 0.09% | -45.0 | -1.9% | $170.08 | +21.0% |
| 36 | V | VISA INC | Financial Services | 1,109.0 | $380K | 0.09% | -142.0 | -11.3% | $343.09 | +11.9% |
| 37 | IEF | ISHARES TR | — | 3,789.0 | $358K | 0.08% | -18K | -82.5% | $94.58 | -1.3% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 685.0 | $349K | 0.08% | -17.0 | -2.4% | $509.56 | +11.0% |
| 39 | GOOG | ALPHABET INC | — | 982.0 | $347K | 0.08% | -45.0 | -4.4% | $353.33 | — |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 584.0 | $300K | 0.07% | -94.0 | -13.9% | $513.60 | +16.5% |
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%