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 | SPDW | SPDR INDEX SHS FDS | — | 88,729.0 | $4.1M | 1.01% | +5K | +6.0% | $45.65 | +8.8% |
| 22 | AAPL | APPLE INC | Technology | 15,209.0 | $3.9M | 0.97% | +459.0 | +3.1% | $253.79 | +15.5% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,620.0 | $3.1M | 0.77% | +2K | +2.8% | $54.05 | +9.1% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 63,295.0 | $3.0M | 0.74% | +5K | +8.7% | $46.91 | +9.1% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 61,403.0 | $3.0M | 0.74% | +5K | +9.2% | $48.05 | +0.9% |
| 26 | IWM | ISHARES TR | — | 11,568.0 | $2.9M | 0.72% | +2K | +21.5% | $248.01 | +19.7% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 33,879.0 | $2.7M | 0.67% | +3K | +10.4% | $78.41 | -0.7% |
| 28 | FISR | SSGA ACTIVE TR | — | 92,538.0 | $2.4M | 0.60% | +28K | +43.7% | $25.72 | -0.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 5,943.0 | $2.2M | 0.55% | -629.0 | -9.6% | $370.14 | -1.3% |
| 30 | IEF | ISHARES TR | — | 21,624.0 | $2.1M | 0.52% | +13K | +159.7% | $95.44 | -0.7% |
| 31 | DXJ | WISDOMTREE TR | — | 11,810.0 | $1.9M | 0.47% | NEW | — | $158.58 | +9.5% |
| 32 | USDU | WISDOMTREE TR | — | 71,083.0 | $1.9M | 0.47% | NEW | — | $26.33 | +1.8% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 30,012.0 | $1.8M | 0.46% | NEW | — | $61.26 | -12.6% |
| 34 | SHY | ISHARES TR | — | 21,696.0 | $1.8M | 0.45% | +5K | +31.7% | $82.57 | -0.6% |
| 35 | EFA | ISHARES TR | — | 18,056.0 | $1.8M | 0.44% | — | — | $97.13 | +5.3% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 4,043.0 | $1.7M | 0.44% | -10K | -70.9% | $430.29 | -15.0% |
| 37 | XBI | SPDR SERIES TRUST | — | 13,595.0 | $1.7M | 0.43% | -2K | -11.1% | $127.73 | +17.2% |
| 38 | RPV | INVESCO EXCHANGE TRADED FD T | — | 15,650.0 | $1.7M | 0.42% | NEW | — | $107.39 | +5.8% |
| 39 | COMT | ISHARES U S ETF TR | — | 49,268.0 | $1.7M | 0.42% | NEW | — | $33.81 | -10.9% |
| 40 | GVI | ISHARES TR | — | 15,368.0 | $1.6M | 0.41% | +2K | +14.8% | $106.68 | -0.6% |
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%