Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 982.0 | $300K | 0.08% | NEW | — | $305.63 | -10.4% |
| 142 | EBND | SPDR SERIES TRUST | — | 14,031.0 | $300K | 0.08% | NEW | — | $21.37 | -2.6% |
| 143 | T | AT&T INC | Communication Services | 11,751.0 | $292K | 0.08% | NEW | — | $24.84 | -9.6% |
| 144 | TIPX | SPDR SERIES TRUST | — | 15,253.0 | $291K | 0.07% | NEW | — | $19.08 | -1.1% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 10,761.0 | $290K | 0.07% | NEW | — | $26.91 | +8.1% |
| 146 | LRCX | LAM RESEARCH CORP | Technology | 1,628.0 | $279K | 0.07% | NEW | — | $171.18 | +115.5% |
| 147 | QLD | PROSHARES TR | — | 3,936.0 | $277K | 0.07% | NEW | — | $70.41 | +30.4% |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,357.0 | $276K | 0.07% | NEW | — | $117.21 | +6.8% |
| 149 | IYW | ISHARES TR | — | 1,324.0 | $264K | 0.07% | NEW | — | $199.68 | +22.4% |
| 150 | FLV | AMERICAN CENTY ETF TR | — | 3,485.0 | $264K | 0.07% | NEW | — | $75.78 | +7.0% |
| 151 | SPYM | SPDR SERIES TRUST | — | 3,254.0 | $261K | 0.07% | NEW | — | $80.22 | +8.3% |
| 152 | CSCO | CISCO SYS INC | Technology | 3,305.0 | $255K | 0.07% | NEW | — | $77.03 | +56.8% |
| 153 | EMB | ISHARES TR | — | 2,540.0 | $245K | 0.06% | NEW | — | $96.28 | +0.3% |
| 154 | ORCL | ORACLE CORP | Technology | 1,252.0 | $244K | 0.06% | NEW | — | $194.88 | -18.5% |
| 155 | KLAC | KLA CORP | Technology | 197.0 | $239K | 0.06% | NEW | — | $1215.08 | -80.2% |
| 156 | IYF | ISHARES TR | — | 1,855.0 | $239K | 0.06% | NEW | — | $128.93 | -0.1% |
| 157 | ABT | ABBOTT LABS | Healthcare | 1,891.0 | $237K | 0.06% | NEW | — | $125.29 | -27.3% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 3,380.0 | $236K | 0.06% | NEW | — | $69.90 | +16.2% |
| 159 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,746.0 | $230K | 0.06% | NEW | — | $83.74 | -1.2% |
| 160 | BAC | BANK AMERICA CORP | Financial Services | 4,168.0 | $229K | 0.06% | NEW | — | $55.00 | +4.8% |
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%