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 | SYY | SYSCO CORP | Consumer Defensive | 6,787.0 | $484K | 0.12% | -108.0 | -1.6% | $71.33 | +12.6% |
| 102 | BAI | BLACKROCK ETF TRUST | — | 14,645.0 | $483K | 0.12% | +1K | +8.1% | $32.95 | +48.6% |
| 103 | ESGU | ISHARES TR | — | 3,357.0 | $475K | 0.12% | -78.0 | -2.3% | $141.42 | +13.4% |
| 104 | GOVT | ISHARES TR | — | 20,347.0 | $466K | 0.12% | NEW | — | $22.91 | -0.4% |
| 105 | J | JACOBS SOLUTIONS INC | Industrials | 3,590.0 | $457K | 0.12% | — | — | $127.28 | -4.1% |
| 106 | THRO | BLACKROCK ETF TRUST | — | 12,201.0 | $442K | 0.11% | +661.0 | +5.7% | $36.22 | +16.6% |
| 107 | RTX | RTX CORPORATION | Industrials | 2,199.0 | $424K | 0.11% | NEW | — | $192.92 | -4.2% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 702.0 | $424K | 0.11% | +264.0 | +60.3% | $604.03 | -18.2% |
| 109 | CTAS | CINTAS CORP | Industrials | 2,335.0 | $395K | 0.10% | -161.0 | -6.5% | $169.14 | +1.2% |
| 110 | IWS | ISHARES TR | — | 2,708.0 | $395K | 0.10% | +252.0 | +10.3% | $145.74 | +11.5% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,610.0 | $390K | 0.10% | +123.0 | +8.3% | $242.39 | +8.1% |
| 112 | PFF | ISHARES TR | — | 12,471.0 | $378K | 0.10% | — | — | $30.32 | +0.9% |
| 113 | V | VISA INC | Financial Services | 1,251.0 | $378K | 0.10% | -70.0 | -5.3% | $302.24 | +9.4% |
| 114 | VOE | VANGUARD INDEX FDS | — | 2,045.0 | $377K | 0.09% | +98.0 | +5.0% | $184.28 | +7.1% |
| 115 | ILCV | ISHARES TR | — | 3,980.0 | $371K | 0.09% | — | — | $93.14 | +8.1% |
| 116 | MTUM | ISHARES TR | — | 1,539.0 | $369K | 0.09% | +18.0 | +1.2% | $239.99 | +35.6% |
| 117 | IDU | ISHARES TR | — | 3,122.0 | $362K | 0.09% | — | — | $116.11 | -1.6% |
| 118 | LRCX | LAM RESEARCH CORP | Technology | 1,691.0 | $361K | 0.09% | +63.0 | +3.9% | $213.66 | +69.8% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 1,733.0 | $359K | 0.09% | -1K | -43.5% | $206.90 | -17.0% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,341.0 | $352K | 0.09% | -506.0 | -8.7% | $65.99 | +8.5% |
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
37.0%
Financial Services
27.9%
Healthcare
8.0%
Industrials
7.0%
Consumer Defensive
5.4%
Consumer Cyclical
5.2%
Communication Services
4.8%
Energy
3.4%
Utilities
1.3%