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 | WMT | WALMART INC | Consumer Defensive | 2,963.0 | $336K | 0.07% | +205.0 | +7.4% | $113.26 | -7.0% |
| 142 | FLV | AMERICAN CENTY ETF TR | — | 3,989.0 | $324K | 0.07% | +331.0 | +9.1% | $81.30 | +7.8% |
| 143 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 333.0 | $321K | 0.07% | NEW | — | $965.00 | -14.9% |
| 144 | EBND | SPDR SERIES TRUST | — | 15,207.0 | $318K | 0.07% | +269.0 | +1.8% | $20.92 | +1.9% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 10,787.0 | $317K | 0.07% | — | — | $29.43 | +2.7% |
| 146 | CVX | CHEVRON CORPORATION | Energy | 1,878.0 | $311K | 0.07% | +145.0 | +8.4% | $165.76 | +20.6% |
| 147 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,306.0 | $310K | 0.07% | +1K | +18.0% | $33.29 | +34.3% |
| 148 | — | BLACKROCK ETF TRUST | — | 9,637.0 | $306K | 0.07% | +846.0 | +9.6% | $31.78 | — |
| 149 | TT | TRANE TECHNOLOGIES PLC | Industrials | 621.0 | $305K | 0.07% | +12.0 | +2.0% | $491.16 | -7.3% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 584.0 | $300K | 0.07% | -94.0 | -13.9% | $513.60 | +16.7% |
| 151 | CSCO | CISCO SYS INC | Technology | 2,530.0 | $297K | 0.07% | -412.0 | -14.0% | $117.46 | -5.4% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 838.0 | $295K | 0.07% | -59.0 | -6.6% | $352.50 | -4.1% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,329.0 | $295K | 0.07% | +24.0 | +1.0% | $126.58 | -3.9% |
| 154 | IYW | ISHARES TR | — | 1,151.0 | $290K | 0.07% | — | — | $252.23 | -2.5% |
| 155 | LVHI | LEGG MASON ETF INVT | — | 7,085.0 | $288K | 0.07% | NEW | — | $40.59 | +6.5% |
| 156 | GGOV | BLACKROCK ETF TRUST II | — | 5,645.0 | $284K | 0.06% | NEW | — | $50.29 | -0.1% |
| 157 | ASHR | DBX ETF TR | — | 7,456.0 | $273K | 0.06% | NEW | — | $36.66 | -7.0% |
| 158 | ARKK | ARK ETF TR | — | 3,344.0 | $270K | 0.06% | NEW | — | $80.82 | +6.9% |
| 159 | IOO | ISHARES TR | — | 1,971.0 | $269K | 0.06% | NEW | — | $136.62 | +5.2% |
| 160 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 12,977.0 | $268K | 0.06% | -3K | -20.4% | $20.66 | -1.4% |
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
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%