Portfolio (Quarterly)
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Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,514.0 | $242K | 0.06% | +34.0 | +2.3% | $159.70 | -12.7% |
| 162 | FDX | FEDEX CORP | Industrials | 651.0 | $232K | 0.06% | NEW | — | $356.37 | -6.4% |
| 163 | CSCO | CISCO SYS INC | Technology | 2,942.0 | $228K | 0.06% | -363.0 | -11.0% | $77.59 | +43.2% |
| 164 | HCA | HCA HEALTHCARE INC | Healthcare | 475.0 | $225K | 0.06% | NEW | — | $473.24 | -9.4% |
| 165 | IYF | ISHARES TR | — | 1,855.0 | $218K | 0.06% | — | — | $117.66 | +17.0% |
| 166 | PEP | PEPSICO INC | Consumer Defensive | 1,397.0 | $217K | 0.05% | -82.0 | -5.5% | $155.29 | -8.4% |
| 167 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,002.0 | $215K | 0.05% | — | — | $215.06 | +13.6% |
| 168 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,575.0 | $213K | 0.05% | -171.0 | -6.2% | $82.74 | -1.4% |
| 169 | — | J P MORGAN EXCHANGE TRADED F | — | 4,202.0 | $213K | 0.05% | +143.0 | +3.5% | $50.61 | — |
| 170 | HSBC | HSBC HLDGS PLC | Financial Services | 2,565.0 | $212K | 0.05% | — | — | $82.49 | +26.5% |
| 171 | IYW | ISHARES TR | — | 1,151.0 | $209K | 0.05% | -173.0 | -13.1% | $181.42 | +35.6% |
| 172 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.05% | NEW | — | $341.79 | +40.4% |
| 173 | PFE | PFIZER INC | Healthcare | 7,281.0 | $204K | 0.05% | NEW | — | $28.08 | +1.8% |
| 174 | F | FORD MTR CO | Consumer Cyclical | 11,510.0 | $133K | 0.03% | -888.0 | -7.2% | $11.54 | +20.9% |
| 175 | TALK | TALKSPACE INC | Healthcare | 15,527.0 | $80K | 0.02% | — | — | $5.17 | +1.4% |
| 176 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 14,084.0 | $10K | 0.00% | — | — | $0.69 | +1.3% |
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
37.7%
Financial Services
28.4%
Healthcare
8.2%
Industrials
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
5.3%
Communication Services
4.2%
Energy
2.2%
Utilities
1.3%