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 | EWW | ISHARES INC | — | 25,666.0 | $1.9M | 0.43% | NEW | — | $75.27 | +3.4% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,052.0 | $1.9M | 0.43% | +1K | +22.9% | $238.34 | +9.5% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 35,374.0 | $1.9M | 0.42% | +5K | +17.9% | $53.11 | +16.9% |
| 44 | VXF | VANGUARD INDEX FDS | — | 7,546.0 | $1.9M | 0.42% | +53.0 | +0.7% | $246.21 | -0.9% |
| 45 | EFA | ISHARES TR | — | 17,732.0 | $1.8M | 0.41% | -324.0 | -1.8% | $103.88 | +4.7% |
| 46 | EWU | ISHARES TR | — | 36,783.0 | $1.7M | 0.38% | NEW | — | $46.14 | +7.0% |
| 47 | JNK | SPDR SERIES TRUST | — | 17,608.0 | $1.7M | 0.38% | +11K | +153.2% | $96.37 | -0.2% |
| 48 | IYM | ISHARES TR | — | 9,214.0 | $1.7M | 0.37% | NEW | — | $179.53 | +9.4% |
| 49 | SPSM | SPDR SERIES TRUST | — | 27,737.0 | $1.6M | 0.36% | -2K | -8.1% | $57.67 | -1.1% |
| 50 | AOM | ISHARES TR | — | 30,901.0 | $1.5M | 0.35% | — | — | $49.89 | +0.2% |
| 51 | CERY | SPDR SERIES TRUST | — | 45,575.0 | $1.5M | 0.34% | +5K | +11.1% | $33.43 | +13.2% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 1,226.0 | $1.5M | 0.33% | — | — | $1199.43 | +2.8% |
| 53 | DYNF | BLACKROCK ETF TRUST | — | 21,159.0 | $1.4M | 0.32% | +3K | +14.6% | $68.01 | +1.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,874.0 | $1.4M | 0.32% | +452.0 | +18.7% | $500.39 | — |
| 55 | VUG | VANGUARD INDEX FDS | — | 16,648.0 | $1.4M | 0.32% | +14K | +528.0% | $86.14 | +1.5% |
| 56 | SHY | ISHARES TR | — | 17,105.0 | $1.4M | 0.32% | -5K | -21.2% | $82.11 | -0.0% |
| 57 | IVW | ISHARES TR | — | 9,724.0 | $1.3M | 0.30% | +805.0 | +9.0% | $137.53 | +0.9% |
| 58 | BIV | VANGUARD BD INDEX FDS | — | 17,405.0 | $1.3M | 0.30% | +289.0 | +1.7% | $76.70 | -1.0% |
| 59 | BIL | SPDR SERIES TRUST | — | 14,406.0 | $1.3M | 0.30% | +11K | +283.1% | $91.64 | -0.0% |
| 60 | IEMG | ISHARES INC | — | 15,742.0 | $1.3M | 0.29% | -3K | -14.2% | $82.84 | -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%