Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,341.0 | $352K | 0.09% | -506.0 | -8.7% | $65.99 | +9.2% |
| 42 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 16,734.0 | $342K | 0.09% | -175.0 | -1.0% | $20.42 | -0.4% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 678.0 | $339K | 0.09% | -22.0 | -3.1% | $499.66 | -1.1% |
| 44 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 17,303.0 | $338K | 0.09% | -461.0 | -2.6% | $19.53 | -0.1% |
| 45 | VOT | VANGUARD INDEX FDS | — | 1,312.0 | $338K | 0.09% | -851.0 | -39.3% | $257.35 | +17.2% |
| 46 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 16,304.0 | $337K | 0.09% | -408.0 | -2.4% | $20.70 | -0.1% |
| 47 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,110.0 | $336K | 0.08% | -448.0 | -2.2% | $16.72 | -0.5% |
| 48 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,095.0 | $335K | 0.08% | -477.0 | -2.7% | $19.62 | -0.1% |
| 49 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 16,281.0 | $335K | 0.08% | -468.0 | -2.8% | $20.59 | -0.5% |
| 50 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 17,825.0 | $333K | 0.08% | -774.0 | -4.2% | $18.66 | -0.6% |
| 51 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,152.0 | $332K | 0.08% | -267.0 | -1.3% | $16.46 | -0.5% |
| 52 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 15,578.0 | $329K | 0.08% | -686.0 | -4.2% | $21.15 | -0.4% |
| 53 | T | AT&T INC | Communication Services | 10,873.0 | $315K | 0.08% | -878.0 | -7.5% | $28.99 | -22.8% |
| 54 | BINC | BLACKROCK ETF TRUST II | — | 5,816.0 | $302K | 0.08% | -786.0 | -11.9% | $51.93 | +0.8% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,305.0 | $302K | 0.08% | -52.0 | -2.2% | $130.94 | -3.4% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 897.0 | $295K | 0.07% | -23.0 | -2.5% | $329.04 | +4.2% |
| 57 | GOOG | ALPHABET INC | Communication Services | 1,027.0 | $295K | 0.07% | -24.0 | -2.3% | $286.86 | +20.3% |
| 58 | UGL | PROSHARES TR II | Financial Services | 4,662.0 | $287K | 0.07% | -29K | -86.1% | $61.46 | -29.5% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 3,196.0 | $282K | 0.07% | -9K | -74.8% | $88.16 | -14.9% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 3,361.0 | $256K | 0.06% | -19.0 | -0.6% | $76.04 | +6.0% |
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
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%