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 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,954.0 | $1.3M | 0.28% | +306.0 | +1.1% | $46.81 | -0.8% |
| 62 | SPMD | SPDR SERIES TRUST | — | 18,516.0 | $1.3M | 0.28% | +1K | +8.4% | $67.56 | -1.2% |
| 63 | — | JPMORGAN CHASE FINL CO LLC | — | 42,174.0 | $1.3M | 0.28% | NEW | — | $29.65 | — |
| 64 | BLV | VANGUARD BD INDEX FDS | — | 18,134.0 | $1.2M | 0.28% | +569.0 | +3.2% | $68.93 | -3.0% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 3,447.0 | $1.2M | 0.28% | +116.0 | +3.5% | $357.37 | -2.9% |
| 66 | FLRN | SPDR SERIES TRUST | — | 36,154.0 | $1.1M | 0.25% | NEW | — | $30.85 | -0.1% |
| 67 | IVE | ISHARES TR | — | 4,912.0 | $1.1M | 0.25% | -828.0 | -14.4% | $227.06 | +4.6% |
| 68 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 22,055.0 | $1.1M | 0.25% | +8K | +58.3% | $50.15 | -0.0% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 2,910.0 | $1.1M | 0.24% | -1K | -28.0% | $368.38 | +16.2% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,205.0 | $1.0M | 0.24% | +55.0 | +1.8% | $327.33 | +9.0% |
| 71 | AVGO | BROADCOM INC | Technology | 2,693.0 | $1.0M | 0.23% | -417.0 | -13.4% | $377.71 | -5.6% |
| 72 | SPTL | SPDR SERIES TRUST | — | 37,011.0 | $971K | 0.22% | +11K | +39.9% | $26.23 | -2.9% |
| 73 | GWX | SPDR INDEX SHS FDS | — | 21,653.0 | $948K | 0.21% | +2K | +8.7% | $43.76 | +7.2% |
| 74 | IDEV | ISHARES TR | — | 10,572.0 | $941K | 0.21% | +93.0 | +0.9% | $89.01 | +5.4% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,145.0 | $882K | 0.20% | NEW | — | $212.78 | +4.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,448.0 | $841K | 0.19% | -113.0 | -7.2% | $580.91 | -17.5% |
| 77 | IJR | ISHARES TR | — | 5,463.0 | $810K | 0.18% | -230.0 | -4.0% | $148.30 | -1.1% |
| 78 | AOK | ISHARES TR | — | 18,344.0 | $761K | 0.17% | +664.0 | +3.8% | $41.48 | +0.0% |
| 79 | BAI | BLACKROCK ETF TRUST | — | 14,282.0 | $753K | 0.17% | -363.0 | -2.5% | $52.72 | -16.9% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,964.0 | $753K | 0.17% | — | — | $253.97 | +7.5% |
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%