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 | XOM | EXXON MOBIL CORP | Energy | 4,098.0 | $560K | 0.13% | +428.0 | +11.7% | $136.71 | +17.5% |
| 102 | SRLN | SSGA ACTIVE ETF TR | — | 13,786.0 | $555K | 0.12% | +1K | +9.4% | $40.29 | +0.9% |
| 103 | KORP | AMERICAN CENTY ETF TR | — | 11,769.0 | $551K | 0.12% | +126.0 | +1.1% | $46.85 | -1.5% |
| 104 | ESGU | ISHARES TR | — | 3,357.0 | $549K | 0.12% | — | — | $163.67 | +2.5% |
| 105 | EFV | ISHARES TR | — | 7,131.0 | $546K | 0.12% | -6K | -44.9% | $76.55 | +7.9% |
| 106 | MUB | ISHARES TR | — | 5,066.0 | $545K | 0.12% | -3K | -37.5% | $107.62 | -1.9% |
| 107 | META | META PLATFORMS INC | Communication Services | 953.0 | $537K | 0.12% | -66.0 | -6.5% | $563.50 | +1.2% |
| 108 | GOVT | ISHARES TR | — | 22,583.0 | $514K | 0.12% | +2K | +11.0% | $22.78 | -0.9% |
| 109 | IDU | ISHARES TR | — | 4,311.0 | $494K | 0.11% | +1K | +38.1% | $114.61 | -4.0% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,463.0 | $489K | 0.11% | +530.0 | +4.8% | $42.68 | +16.8% |
| 111 | BLCR | BLACKROCK ETF TRUST | — | 9,506.0 | $479K | 0.11% | +1K | +14.7% | $50.37 | -2.1% |
| 112 | MTUM | ISHARES TR | — | 1,376.0 | $472K | 0.11% | -163.0 | -10.6% | $342.83 | -11.8% |
| 113 | SSO | PROSHARES TR | — | 6,999.0 | $472K | 0.11% | -22K | -76.2% | $67.38 | +4.1% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,628.0 | $458K | 0.10% | +18.0 | +1.1% | $281.29 | -16.7% |
| 115 | IWS | ISHARES TR | — | 2,771.0 | $456K | 0.10% | +63.0 | +2.3% | $164.60 | +4.3% |
| 116 | TLH | ISHARES TR | — | 4,526.0 | $454K | 0.10% | -536.0 | -10.6% | $100.35 | -2.4% |
| 117 | J | JACOBS SOLUTIONS INC | Industrials | 3,590.0 | $452K | 0.10% | — | — | $126.00 | +19.7% |
| 118 | GE | GE AEROSPACE | Industrials | 1,197.0 | $447K | 0.10% | — | — | $373.73 | -6.5% |
| 119 | THRO | BLACKROCK ETF TRUST | — | 10,236.0 | $441K | 0.10% | -2K | -16.1% | $43.11 | +1.0% |
| 120 | RTX | RTX CORPORATION | Industrials | 2,199.0 | $417K | 0.09% | — | — | $189.75 | +10.8% |
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
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%