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 | AGG | ISHARES TR | — | 481,289.0 | $47.8M | 11.98% | -22K | -4.3% | $99.27 | -0.6% |
| 2 | IVV | ISHARES TR | — | 69,296.0 | $45.3M | 11.35% | -10K | -13.2% | $653.21 | +12.8% |
| 3 | IEFA | ISHARES TR | — | 273,493.0 | $24.8M | 6.21% | — | — | $90.53 | +5.5% |
| 4 | SGOV | ISHARES TR | — | 234,767.0 | $23.6M | 5.92% | +225K | +2187.1% | $100.66 | -0.0% |
| 5 | VTV | VANGUARD INDEX FDS | — | 116,322.0 | $22.8M | 5.72% | +68K | +138.6% | $196.20 | +10.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 22,839.0 | $13.6M | 3.42% | +943.0 | +4.3% | $597.54 | +13.2% |
| 7 | VB | VANGUARD INDEX FDS | — | 39,004.0 | $10.2M | 2.56% | +2K | +4.2% | $261.92 | +12.6% |
| 8 | IUSB | ISHARES TR | — | 218,024.0 | $10.1M | 2.52% | +181K | +493.4% | $46.19 | -0.3% |
| 9 | VO | VANGUARD INDEX FDS | — | 34,178.0 | $9.8M | 2.46% | +1K | +3.0% | $287.18 | -72.2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 135,254.0 | $8.7M | 2.17% | +4K | +2.9% | $64.08 | +9.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 44,985.0 | $7.8M | 1.97% | -3K | -6.2% | $174.40 | +14.7% |
| 12 | HYG | ISHARES TR | — | 85,029.0 | $6.8M | 1.70% | +6K | +7.5% | $79.56 | +0.4% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,685.0 | $6.3M | 1.58% | -27K | -73.9% | $650.31 | +12.8% |
| 14 | AOR | ISHARES TR | — | 96,261.0 | $6.2M | 1.55% | -9K | -8.9% | $64.35 | +6.9% |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 353,500.0 | $6.1M | 1.53% | NEW | — | $17.32 | -6.6% |
| 16 | EEM | ISHARES TR | — | 94,911.0 | $5.4M | 1.35% | +24K | +33.7% | $56.79 | +18.3% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 104,005.0 | $5.2M | 1.30% | -1K | -1.1% | $49.89 | +1.1% |
| 18 | IAGG | ISHARES TR | — | 95,019.0 | $4.8M | 1.19% | +86K | +948.8% | $50.04 | +0.8% |
| 19 | AOA | ISHARES TR | — | 50,120.0 | $4.4M | 1.11% | -6K | -11.0% | $88.49 | +9.2% |
| 20 | XLSR | SSGA ACTIVE TR | — | 73,754.0 | $4.3M | 1.07% | +5K | +7.8% | $57.74 | +10.5% |
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
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%