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 | MSFT | MICROSOFT CORP | Technology | 6,572.0 | $3.2M | 0.82% | NEW | — | $483.65 | -24.4% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,080.0 | $3.0M | 0.77% | NEW | — | $53.76 | +9.7% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 58,249.0 | $2.7M | 0.71% | NEW | — | $46.81 | +9.3% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,224.0 | $2.7M | 0.70% | NEW | — | $48.32 | +0.4% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 30,697.0 | $2.4M | 0.63% | NEW | — | $78.81 | -1.2% |
| 26 | IWM | ISHARES TR | — | 9,523.0 | $2.3M | 0.61% | NEW | — | $246.16 | +20.6% |
| 27 | USHY | ISHARES TR | — | 50,726.0 | $1.9M | 0.49% | NEW | — | $37.40 | -1.2% |
| 28 | XBI | SPDR SERIES TRUST | — | 15,300.0 | $1.9M | 0.48% | NEW | — | $121.93 | +22.8% |
| 29 | UGL | PROSHARES TR II | Financial Services | 33,480.0 | $1.9M | 0.48% | NEW | — | $55.52 | -22.0% |
| 30 | EFA | ISHARES TR | — | 18,066.0 | $1.7M | 0.45% | NEW | — | $96.03 | +6.5% |
| 31 | LVHI | LEGG MASON ETF INVT | — | 47,025.0 | $1.7M | 0.45% | NEW | — | $36.82 | +10.0% |
| 32 | IUSB | ISHARES TR | — | 36,741.0 | $1.7M | 0.44% | NEW | — | $46.54 | -0.7% |
| 33 | SPSM | SPDR SERIES TRUST | — | 35,921.0 | $1.7M | 0.44% | NEW | — | $46.86 | +19.8% |
| 34 | FISR | SSGA ACTIVE TR | — | 64,397.0 | $1.7M | 0.43% | NEW | — | $25.91 | -0.8% |
| 35 | VUG | VANGUARD INDEX FDS | — | 3,319.0 | $1.6M | 0.42% | NEW | — | $487.93 | -82.8% |
| 36 | AOM | ISHARES TR | — | 33,320.0 | $1.6M | 0.41% | NEW | — | $47.73 | +3.9% |
| 37 | STIP | ISHARES TR | — | 15,512.0 | $1.6M | 0.41% | NEW | — | $102.39 | -0.5% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,851.0 | $1.6M | 0.41% | NEW | — | $230.82 | +1.5% |
| 39 | AMLP | ALPS ETF TR | — | 33,359.0 | $1.6M | 0.41% | NEW | — | $47.02 | +7.2% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,112.0 | $1.6M | 0.40% | NEW | — | $191.55 | +9.8% |
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
Financial Services
51.2%
Technology
26.7%
Healthcare
5.5%
Consumer Cyclical
5.0%
Communication Services
3.3%
Consumer Defensive
3.1%
Industrials
2.8%
Energy
2.0%
Utilities
0.4%