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 | EWX | SPDR INDEX SHS FDS | — | 24,793.0 | $1.6M | 0.41% | +3K | +15.0% | $66.12 | +10.2% |
| 42 | SHV | ISHARES TR | — | 14,674.0 | $1.6M | 0.41% | +2K | +12.0% | $110.39 | -0.0% |
| 43 | VXF | VANGUARD INDEX FDS | — | 7,493.0 | $1.5M | 0.39% | +214.0 | +2.9% | $205.80 | +18.5% |
| 44 | SSO | PROSHARES TR | — | 29,370.0 | $1.5M | 0.38% | -138K | -82.4% | $51.88 | +35.2% |
| 45 | AOM | ISHARES TR | — | 31,035.0 | $1.5M | 0.37% | -2K | -6.9% | $47.37 | +5.5% |
| 46 | SPSM | SPDR SERIES TRUST | — | 30,191.0 | $1.5M | 0.37% | -6K | -15.9% | $48.32 | +18.0% |
| 47 | CERY | SPDR SERIES TRUST | — | 41,034.0 | $1.4M | 0.36% | +13K | +45.5% | $35.24 | +7.4% |
| 48 | UWM | PROSHARES TR | — | 29,802.0 | $1.4M | 0.35% | +1K | +4.6% | $46.67 | +41.5% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,554.0 | $1.4M | 0.34% | -297.0 | -4.3% | $208.27 | +25.3% |
| 50 | BIV | VANGUARD BD INDEX FDS | — | 17,116.0 | $1.3M | 0.33% | +2K | +9.7% | $77.18 | -1.7% |
| 51 | IEMG | ISHARES INC | — | 18,349.0 | $1.3M | 0.32% | +308.0 | +1.7% | $69.75 | +17.4% |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,648.0 | $1.3M | 0.31% | +2K | +9.6% | $46.95 | -1.1% |
| 53 | EET | PROSHARES TR | — | 14,842.0 | $1.2M | 0.31% | +7K | +91.3% | $83.76 | +32.9% |
| 54 | IVE | ISHARES TR | — | 5,740.0 | $1.2M | 0.30% | -595.0 | -9.4% | $211.15 | +12.5% |
| 55 | BLV | VANGUARD BD INDEX FDS | — | 17,565.0 | $1.2M | 0.30% | +2K | +10.4% | $68.78 | -2.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,422.0 | $1.2M | 0.29% | +169.0 | +7.5% | $479.20 | — |
| 57 | VUG | VANGUARD INDEX FDS | — | 2,651.0 | $1.2M | 0.29% | -668.0 | -20.1% | $436.87 | -80.0% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,986.0 | $1.1M | 0.29% | NEW | — | $577.17 | +23.1% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,224.0 | $1.1M | 0.28% | -28.0 | -2.2% | $919.77 | +34.1% |
| 60 | DYNF | BLACKROCK ETF TRUST | — | 18,458.0 | $1.1M | 0.27% | -2K | -10.1% | $58.18 | +18.7% |
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
37.7%
Financial Services
28.4%
Healthcare
8.2%
Industrials
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
5.3%
Communication Services
4.2%
Energy
2.2%
Utilities
1.3%