Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 2,942.0 | $228K | 0.06% | -363.0 | -11.0% | $77.59 | +54.3% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 1,397.0 | $217K | 0.05% | -82.0 | -5.5% | $155.29 | -8.4% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,575.0 | $213K | 0.05% | -171.0 | -6.2% | $82.74 | -0.1% |
| 64 | IYW | ISHARES TR | — | 1,151.0 | $209K | 0.05% | -173.0 | -13.1% | $181.42 | +33.5% |
| 65 | F | FORD MTR CO | Consumer Cyclical | 11,510.0 | $133K | 0.03% | -888.0 | -7.2% | $11.54 | +20.1% |
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%