Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRLN | SSGA ACTIVE ETF TR | — | 11,641.0 | $480K | 0.12% | NEW | — | $41.27 | -2.6% |
| 102 | J | JACOBS SOLUTIONS INC | Industrials | 3,590.0 | $476K | 0.12% | NEW | — | $132.46 | -7.8% |
| 103 | CTAS | CINTAS CORP | Industrials | 2,496.0 | $469K | 0.12% | NEW | — | $188.07 | -9.0% |
| 104 | CVX | CHEVRON CORP NEW | Energy | 3,069.0 | $468K | 0.12% | NEW | — | $152.42 | +12.7% |
| 105 | V | VISA INC | Financial Services | 1,321.0 | $463K | 0.12% | NEW | — | $350.71 | -5.7% |
| 106 | IAGG | ISHARES TR | — | 9,060.0 | $453K | 0.12% | NEW | — | $50.01 | +1.1% |
| 107 | BAI | BLACKROCK ETF TRUST | — | 13,552.0 | $451K | 0.12% | NEW | — | $33.30 | +47.1% |
| 108 | THRO | BLACKROCK ETF TRUST | — | 11,540.0 | $445K | 0.12% | NEW | — | $38.56 | +9.5% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,487.0 | $440K | 0.11% | NEW | — | $296.11 | -11.5% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 700.0 | $400K | 0.10% | NEW | — | $570.88 | -13.6% |
| 111 | PFF | ISHARES TR | — | 12,471.0 | $386K | 0.10% | NEW | — | $30.96 | -1.2% |
| 112 | JNK | SPDR SERIES TRUST | — | 3,966.0 | $386K | 0.10% | NEW | — | $97.21 | -1.0% |
| 113 | MTUM | ISHARES TR | — | 1,521.0 | $381K | 0.10% | NEW | — | $250.31 | +30.0% |
| 114 | ILCV | ISHARES TR | — | 3,980.0 | $376K | 0.10% | NEW | — | $94.36 | +6.7% |
| 115 | GE | GE AEROSPACE | Industrials | 1,194.0 | $368K | 0.10% | NEW | — | $308.03 | +18.2% |
| 116 | AON | AON PLC | Financial Services | 1,037.0 | $366K | 0.10% | NEW | — | $352.88 | -7.6% |
| 117 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 16,712.0 | $351K | 0.09% | NEW | — | $21.02 | -1.6% |
| 118 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 18,599.0 | $350K | 0.09% | NEW | — | $18.83 | -1.5% |
| 119 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 16,749.0 | $350K | 0.09% | NEW | — | $20.87 | -1.8% |
| 120 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 16,264.0 | $349K | 0.09% | NEW | — | $21.46 | -1.8% |
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
Financial Services
51.2%
Technology
26.7%
Healthcare
5.5%
Consumer Cyclical
5.0%
Communication Services
3.3%
Consumer Defensive
3.1%
Industrials
2.8%
Energy
2.0%
Utilities
0.4%