Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIL | SPDR SERIES TRUST | — | 3,760.0 | $345K | 0.09% | NEW | — | $91.64 | -0.1% |
| 122 | WMT | WALMART INC | Consumer Defensive | 2,758.0 | $343K | 0.09% | +17.0 | +0.6% | $124.28 | -3.9% |
| 123 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 20,154.0 | $342K | 0.09% | — | — | $16.97 | +18.9% |
| 124 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 16,734.0 | $342K | 0.09% | -175.0 | -1.0% | $20.42 | -0.5% |
| 125 | BLCR | BLACKROCK ETF TRUST | — | 8,287.0 | $340K | 0.09% | NEW | — | $41.06 | +20.3% |
| 126 | GE | GE AEROSPACE | Industrials | 1,194.0 | $339K | 0.09% | — | — | $283.77 | +25.6% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 678.0 | $339K | 0.09% | -22.0 | -3.1% | $499.66 | -2.3% |
| 128 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 17,303.0 | $338K | 0.09% | -461.0 | -2.6% | $19.53 | -0.1% |
| 129 | VOT | VANGUARD INDEX FDS | — | 1,312.0 | $338K | 0.09% | -851.0 | -39.3% | $257.35 | +16.8% |
| 130 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 16,304.0 | $337K | 0.09% | -408.0 | -2.4% | $20.70 | -0.5% |
| 131 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,110.0 | $336K | 0.08% | -448.0 | -2.2% | $16.72 | -0.7% |
| 132 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,095.0 | $335K | 0.08% | -477.0 | -2.7% | $19.62 | -0.2% |
| 133 | IYE | ISHARES TR | — | 5,178.0 | $335K | 0.08% | NEW | — | $64.77 | -10.7% |
| 134 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 16,281.0 | $335K | 0.08% | -468.0 | -2.8% | $20.59 | -0.8% |
| 135 | AON | AON PLC | Financial Services | 1,037.0 | $335K | 0.08% | — | — | $322.78 | -0.6% |
| 136 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 16,285.0 | $334K | 0.08% | +335.0 | +2.1% | $20.52 | -0.6% |
| 137 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 17,825.0 | $333K | 0.08% | -774.0 | -4.2% | $18.66 | -0.7% |
| 138 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,152.0 | $332K | 0.08% | -267.0 | -1.3% | $16.46 | -0.8% |
| 139 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 15,578.0 | $329K | 0.08% | -686.0 | -4.2% | $21.15 | -0.7% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,026.0 | $319K | 0.08% | +44.0 | +4.5% | $310.82 | -12.6% |
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%