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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,561.0 | $318K | 0.08% | +86.0 | +5.8% | $203.43 | +156.2% |
| 142 | TIPX | SPDR SERIES TRUST | — | 16,445.0 | $316K | 0.08% | +1K | +7.8% | $19.19 | -1.7% |
| 143 | T | AT&T INC | Communication Services | 10,873.0 | $315K | 0.08% | -878.0 | -7.5% | $28.99 | -22.6% |
| 144 | KLAC | KLA CORP | Technology | 210.0 | $309K | 0.08% | +13.0 | +6.6% | $1472.49 | -83.5% |
| 145 | SPYM | SPDR SERIES TRUST | — | 4,038.0 | $309K | 0.08% | +784.0 | +24.1% | $76.54 | +13.4% |
| 146 | EBND | SPDR SERIES TRUST | — | 14,938.0 | $308K | 0.08% | +907.0 | +6.5% | $20.64 | +0.9% |
| 147 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,885.0 | $303K | 0.08% | +934.0 | +13.4% | $38.42 | -10.0% |
| 148 | BINC | BLACKROCK ETF TRUST II | — | 5,816.0 | $302K | 0.08% | -786.0 | -11.9% | $51.93 | +0.8% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,305.0 | $302K | 0.08% | -52.0 | -2.2% | $130.94 | -4.4% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 897.0 | $295K | 0.07% | -23.0 | -2.5% | $329.04 | +2.4% |
| 151 | GOOG | ALPHABET INC | Communication Services | 1,027.0 | $295K | 0.07% | -24.0 | -2.3% | $286.86 | +22.2% |
| 152 | — | BLACKROCK ETF TRUST | — | 8,791.0 | $288K | 0.07% | NEW | — | $32.72 | — |
| 153 | UGL | PROSHARES TR II | Financial Services | 4,662.0 | $287K | 0.07% | -29K | -86.1% | $61.46 | -28.6% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 3,196.0 | $282K | 0.07% | -9K | -74.8% | $88.16 | -14.3% |
| 155 | FLV | AMERICAN CENTY ETF TR | — | 3,658.0 | $281K | 0.07% | +173.0 | +5.0% | $76.70 | +5.4% |
| 156 | GEV | GE VERNOVA INC | Utilities | 321.0 | $280K | 0.07% | NEW | — | $872.90 | +21.4% |
| 157 | SCHX | SCHWAB STRATEGIC TR | — | 10,761.0 | $276K | 0.07% | — | — | $25.64 | +13.4% |
| 158 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 10,239.0 | $256K | 0.06% | NEW | — | $25.03 | +0.1% |
| 159 | KO | COCA COLA CO | Consumer Defensive | 3,361.0 | $256K | 0.06% | -19.0 | -0.6% | $76.04 | +6.6% |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 609.0 | $254K | 0.06% | NEW | — | $416.74 | +16.4% |
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%