Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPMD | SPDR SERIES TRUST | — | 17,077.0 | $1.0M | 0.25% | +1K | +7.2% | $59.22 | +12.7% |
| 62 | IVW | ISHARES TR | — | 8,919.0 | $1.0M | 0.25% | -439.0 | -4.7% | $113.11 | +22.7% |
| 63 | AVGO | BROADCOM INC | Technology | 3,110.0 | $963K | 0.24% | -30.0 | -1.0% | $309.51 | +15.3% |
| 64 | EFV | ISHARES TR | — | 12,934.0 | $962K | 0.24% | -2K | -11.4% | $74.35 | +11.1% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 3,331.0 | $958K | 0.24% | -159.0 | -4.6% | $287.56 | +20.7% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,150.0 | $927K | 0.23% | +74.0 | +2.4% | $294.16 | +21.3% |
| 67 | LDUR | PIMCO ETF TR | — | 9,505.0 | $911K | 0.23% | NEW | — | $95.82 | -0.3% |
| 68 | AVSF | AMERICAN CENTY ETF TR | — | 19,437.0 | $910K | 0.23% | NEW | — | $46.80 | -0.8% |
| 69 | IDEV | ISHARES TR | — | 10,479.0 | $876K | 0.22% | -3K | -24.8% | $83.57 | +12.3% |
| 70 | MUB | ISHARES TR | — | 8,100.0 | $860K | 0.22% | +2K | +30.5% | $106.15 | -0.5% |
| 71 | GWX | SPDR INDEX SHS FDS | — | 19,930.0 | $842K | 0.21% | +2K | +8.6% | $42.23 | +11.1% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 768.0 | $765K | 0.19% | -32.0 | -4.0% | $996.43 | -3.7% |
| 73 | GBIL | GOLDMAN SACHS ETF TR | — | 7,377.0 | $739K | 0.18% | -678.0 | -8.4% | $100.19 | -0.0% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,973.0 | $727K | 0.18% | +77.0 | +2.7% | $244.44 | +11.7% |
| 75 | IJR | ISHARES TR | — | 5,693.0 | $708K | 0.18% | -305.0 | -5.1% | $124.32 | +18.0% |
| 76 | AOK | ISHARES TR | — | 17,680.0 | $705K | 0.18% | -220.0 | -1.2% | $39.89 | +4.0% |
| 77 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,936.0 | $698K | 0.17% | NEW | — | $50.12 | +0.0% |
| 78 | SPTL | SPDR SERIES TRUST | — | 26,453.0 | $696K | 0.17% | -9K | -24.9% | $26.30 | -3.2% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,933.0 | $686K | 0.17% | — | — | $62.75 | -20.5% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,082.0 | $682K | 0.17% | — | — | $75.10 | +14.6% |
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
37.7%
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%