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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,984.0 | $752K | 0.17% | -98.0 | -1.1% | $83.75 | +2.8% |
| 82 | VTI | VANGUARD INDEX FDS | — | 2,022.0 | $748K | 0.17% | +297.0 | +17.2% | $370.05 | +2.2% |
| 83 | GBIL | GOLDMAN SACHS ETF TR | — | 7,389.0 | $740K | 0.17% | — | — | $100.16 | -0.0% |
| 84 | MBB | ISHARES TR | — | 7,640.0 | $722K | 0.16% | +485.0 | +6.8% | $94.52 | -0.8% |
| 85 | SPYM | SPDR SERIES TRUST | — | 8,212.0 | $722K | 0.16% | +4K | +103.4% | $87.88 | +2.6% |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 8,514.0 | $712K | 0.16% | +2K | +25.4% | $83.58 | -0.1% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 1,633.0 | $708K | 0.16% | -58.0 | -3.4% | $433.33 | -27.4% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 745.0 | $697K | 0.16% | -23.0 | -3.0% | $935.47 | +2.6% |
| 89 | EFG | ISHARES TR | — | 5,535.0 | $689K | 0.15% | +858.0 | +18.4% | $124.42 | +1.4% |
| 90 | CLOI | VANECK ETF TRUST | — | 12,861.0 | $681K | 0.15% | NEW | — | $52.95 | +0.0% |
| 91 | SPLB | SPDR SERIES TRUST | — | 30,013.0 | $672K | 0.15% | +4K | +15.6% | $22.40 | -3.4% |
| 92 | EMHC | SPDR SERIES TRUST | — | 25,122.0 | $639K | 0.14% | +669.0 | +2.7% | $25.44 | -1.5% |
| 93 | ISCB | ISHARES TR | — | 8,463.0 | $639K | 0.14% | -163.0 | -1.9% | $75.51 | +0.7% |
| 94 | IJH | ISHARES TR | — | 8,057.0 | $621K | 0.14% | — | — | $77.11 | -1.3% |
| 95 | — | MANAGED PORTFOLIO SER | — | 24,976.0 | $615K | 0.14% | +2K | +9.3% | $24.64 | — |
| 96 | SGOV | ISHARES TR | — | 6,113.0 | $615K | 0.14% | -229K | -97.4% | $100.66 | -0.0% |
| 97 | QLD | PROSHARES TR | — | 6,227.0 | $603K | 0.14% | NEW | — | $96.76 | -8.2% |
| 98 | KLAC | KLA CORP | Technology | 1,962.0 | $592K | 0.13% | +2K | +834.3% | $301.71 | -39.2% |
| 99 | ABBV | ABBVIE INC | Healthcare | 2,319.0 | $584K | 0.13% | -281.0 | -10.8% | $251.64 | +5.6% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 7,897.0 | $571K | 0.13% | — | — | $72.28 | — |
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%