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 | AAPL | APPLE INC | Technology | 14,289.0 | $4.1M | 0.93% | -920.0 | -6.0% | $289.36 | +6.8% |
| 22 | UJB | PROSHARES TR | — | 51,504.0 | $4.0M | 0.91% | NEW | — | $78.51 | +0.5% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 71,919.0 | $3.7M | 0.84% | +9K | +13.6% | $51.78 | +1.5% |
| 24 | UWM | PROSHARES TR | — | 55,321.0 | $3.7M | 0.83% | +26K | +85.6% | $67.23 | -2.0% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 68,834.0 | $3.5M | 0.78% | -20K | -22.4% | $50.39 | +3.7% |
| 26 | EET | PROSHARES TR | — | 29,367.0 | $3.5M | 0.78% | +15K | +97.9% | $117.57 | -5.8% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,486.0 | $3.4M | 0.77% | +866.0 | +1.5% | $59.69 | +1.5% |
| 28 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 4,526.0 | $3.3M | 0.75% | NEW | — | $736.33 | -93.7% |
| 29 | TIP | ISHARES TR | — | 29,907.0 | $3.3M | 0.73% | NEW | — | $109.43 | -1.7% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 64,129.0 | $3.1M | 0.70% | +3K | +4.4% | $48.43 | -1.1% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 35,713.0 | $2.8M | 0.62% | +2K | +5.4% | $77.91 | -0.3% |
| 32 | MSFT | MICROSOFT CORP | Technology | 6,606.0 | $2.5M | 0.55% | +663.0 | +11.2% | $373.02 | +31.4% |
| 33 | USDU | WISDOMTREE TR | — | 85,677.0 | $2.3M | 0.52% | +15K | +20.5% | $26.75 | -1.9% |
| 34 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 143,719.0 | $2.3M | 0.51% | -210K | -59.3% | $15.88 | +14.8% |
| 35 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 90,666.0 | $2.3M | 0.51% | +80K | +785.5% | $25.07 | -0.1% |
| 36 | DXJ | WISDOMTREE TR | — | 13,065.0 | $2.3M | 0.51% | +1K | +10.6% | $173.53 | +2.8% |
| 37 | XBI | SPDR SERIES TRUST | — | 14,230.0 | $2.3M | 0.51% | +635.0 | +4.7% | $158.25 | +6.7% |
| 38 | IXJ | ISHARES TR | — | 21,367.0 | $2.1M | 0.47% | NEW | — | $98.38 | +9.1% |
| 39 | SHV | ISHARES TR | — | 18,012.0 | $2.0M | 0.45% | +3K | +22.8% | $110.35 | -0.0% |
| 40 | FISR | SSGA ACTIVE TR | — | 76,205.0 | $2.0M | 0.44% | -16K | -17.6% | $25.65 | -1.1% |
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
36.8%
Financial Services
29.3%
Industrials
7.5%
Healthcare
7.1%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
4.3%
Energy
1.9%
Utilities
1.4%