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 | INTC | INTEL CORP | Technology | 2,892.0 | $404K | 0.09% | NEW | — | $139.63 | -37.3% |
| 122 | ILCV | ISHARES TR | — | 3,980.0 | $403K | 0.09% | — | — | $101.24 | +7.2% |
| 123 | VOT | VANGUARD INDEX FDS | — | 1,312.0 | $402K | 0.09% | — | — | $306.30 | -0.9% |
| 124 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 20,154.0 | $401K | 0.09% | — | — | $19.89 | +11.8% |
| 125 | VOE | VANGUARD INDEX FDS | — | 2,011.0 | $397K | 0.09% | -34.0 | -1.7% | $197.60 | +5.7% |
| 126 | XYL | XYLEM INC | Industrials | 3,339.0 | $395K | 0.09% | -2K | -37.8% | $118.21 | -4.6% |
| 127 | TIPX | SPDR SERIES TRUST | — | 20,789.0 | $394K | 0.09% | +4K | +26.4% | $18.93 | -1.3% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 540.0 | $390K | 0.09% | -60.0 | -10.0% | $723.00 | -33.6% |
| 129 | CTAS | CINTAS CORP | Industrials | 2,290.0 | $389K | 0.09% | -45.0 | -1.9% | $170.08 | +20.4% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,316.0 | $382K | 0.09% | — | — | $71.95 | -5.4% |
| 131 | V | VISA INC | Financial Services | 1,109.0 | $380K | 0.09% | -142.0 | -11.3% | $343.09 | +12.0% |
| 132 | PFF | ISHARES TR | — | 12,471.0 | $380K | 0.09% | — | — | $30.49 | +0.6% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 327.0 | $377K | 0.09% | NEW | — | $1154.29 | -19.2% |
| 134 | GEV | GE VERNOVA INC | Utilities | 320.0 | $376K | 0.08% | — | — | $1174.86 | -21.1% |
| 135 | — | BLACKROCK ETF TRUST | — | 10,092.0 | $369K | 0.08% | NEW | — | $36.60 | — |
| 136 | IEF | ISHARES TR | — | 3,789.0 | $358K | 0.08% | -18K | -82.5% | $94.58 | -1.1% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 685.0 | $349K | 0.08% | -17.0 | -2.4% | $509.56 | +9.2% |
| 138 | GOOG | ALPHABET INC | — | 982.0 | $347K | 0.08% | -45.0 | -4.4% | $353.33 | — |
| 139 | IALT | BLACKROCK ETF TRUST | — | 12,281.0 | $344K | 0.08% | NEW | — | $28.05 | +3.2% |
| 140 | AON | AON PLC | Financial Services | 1,037.0 | $344K | 0.08% | — | — | $331.69 | +7.0% |
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%