Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD INDEX FDS | — | 7,279.0 | $1.5M | 0.39% | NEW | — | $209.12 | +14.2% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 9,658.0 | $1.5M | 0.39% | NEW | — | $155.12 | +14.8% |
| 43 | NANR | SPDR INDEX SHS FDS | — | 21,920.0 | $1.5M | 0.39% | NEW | — | $67.83 | +13.2% |
| 44 | SHV | ISHARES TR | — | 13,103.0 | $1.4M | 0.37% | NEW | — | $110.15 | +0.1% |
| 45 | GVI | ISHARES TR | — | 13,393.0 | $1.4M | 0.37% | NEW | — | $107.35 | -1.4% |
| 46 | EWX | SPDR INDEX SHS FDS | — | 21,566.0 | $1.4M | 0.37% | NEW | — | $65.66 | +12.8% |
| 47 | SHY | ISHARES TR | — | 16,477.0 | $1.4M | 0.35% | NEW | — | $82.82 | -1.0% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,252.0 | $1.3M | 0.35% | NEW | — | $1074.68 | +3.0% |
| 49 | IVE | ISHARES TR | — | 6,335.0 | $1.3M | 0.35% | NEW | — | $212.07 | +6.7% |
| 50 | UWM | PROSHARES TR | — | 28,496.0 | $1.3M | 0.35% | NEW | — | $47.02 | +38.5% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 20,528.0 | $1.2M | 0.32% | NEW | — | $60.81 | +9.5% |
| 52 | BIV | VANGUARD BD INDEX FDS | — | 15,608.0 | $1.2M | 0.32% | NEW | — | $77.88 | -1.9% |
| 53 | IEMG | ISHARES INC | — | 18,041.0 | $1.2M | 0.31% | NEW | — | $67.22 | +21.0% |
| 54 | IVW | ISHARES TR | — | 9,358.0 | $1.2M | 0.30% | NEW | — | $123.26 | +8.5% |
| 55 | IDEV | ISHARES TR | — | 13,930.0 | $1.1M | 0.30% | NEW | — | $82.48 | +6.7% |
| 56 | VMBS | VANGUARD SCOTTSDALE FDS | — | 24,314.0 | $1.1M | 0.30% | NEW | — | $47.08 | -0.8% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,253.0 | $1.1M | 0.29% | NEW | — | $502.65 | — |
| 58 | BLV | VANGUARD BD INDEX FDS | — | 15,909.0 | $1.1M | 0.29% | NEW | — | $69.52 | -1.0% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 3,490.0 | $1.1M | 0.28% | NEW | — | $313.00 | +10.6% |
| 60 | AVGO | BROADCOM INC | Technology | 3,140.0 | $1.1M | 0.28% | NEW | — | $346.11 | +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%