Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBB | ISHARES TR | — | 7,155.0 | $679K | 0.17% | -320.0 | -4.3% | $94.95 | -1.2% |
| 82 | JNK | SPDR SERIES TRUST | — | 6,955.0 | $666K | 0.17% | +3K | +75.4% | $95.72 | +0.5% |
| 83 | XYL | XYLEM INC | Industrials | 5,369.0 | $642K | 0.16% | +3K | +138.2% | $119.50 | -5.6% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 3,670.0 | $623K | 0.16% | -853.0 | -18.9% | $169.66 | -5.3% |
| 85 | EMHC | SPDR SERIES TRUST | — | 24,453.0 | $606K | 0.15% | +2K | +7.1% | $24.80 | +1.1% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,019.0 | $583K | 0.15% | -8.0 | -0.8% | $572.30 | -0.4% |
| 87 | SPLB | SPDR SERIES TRUST | — | 25,964.0 | $577K | 0.14% | NEW | — | $22.22 | -2.7% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,096.0 | $571K | 0.14% | — | — | $37.84 | — |
| 89 | ABBV | ABBVIE INC | Healthcare | 2,600.0 | $565K | 0.14% | +338.0 | +14.9% | $217.49 | +22.2% |
| 90 | — | MANAGED PORTFOLIO SERIES | — | 22,844.0 | $564K | 0.14% | +1K | +5.2% | $24.68 | — |
| 91 | ISCB | ISHARES TR | — | 8,626.0 | $561K | 0.14% | — | — | $65.09 | +16.8% |
| 92 | VTI | VANGUARD INDEX FDS | — | 1,725.0 | $554K | 0.14% | -251.0 | -12.7% | $320.87 | +17.9% |
| 93 | IJH | ISHARES TR | — | 8,054.0 | $544K | 0.14% | -65.0 | -0.8% | $67.53 | +12.7% |
| 94 | KORP | AMERICAN CENTY ETF TR | — | 11,643.0 | $543K | 0.14% | +734.0 | +6.7% | $46.61 | -1.0% |
| 95 | QUAL | ISHARES TR | — | 2,742.0 | $526K | 0.13% | +128.0 | +4.9% | $191.81 | +16.8% |
| 96 | EFG | ISHARES TR | — | 4,677.0 | $521K | 0.13% | NEW | — | $111.37 | +13.3% |
| 97 | TLH | ISHARES TR | — | 5,062.0 | $510K | 0.13% | -633.0 | -11.1% | $100.72 | -2.7% |
| 98 | SRLN | SSGA ACTIVE ETF TR | — | 12,596.0 | $506K | 0.13% | +955.0 | +8.2% | $40.14 | +1.3% |
| 99 | LST | MANAGED PORTFOLIO SERIES | — | 12,258.0 | $496K | 0.12% | NEW | — | $40.45 | +18.8% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 7,899.0 | $484K | 0.12% | -532.0 | -6.3% | $61.32 | — |
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%