Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 79,788.0 | $54.7M | 14.15% | NEW | — | $684.94 | +7.6% |
| 2 | AGG | ISHARES TR | — | 502,840.0 | $50.2M | 13.00% | NEW | — | $99.88 | -1.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 37,095.0 | $25.3M | 6.55% | NEW | — | $681.92 | +7.6% |
| 4 | IEFA | ISHARES TR | — | 272,803.0 | $24.4M | 6.32% | NEW | — | $89.46 | +6.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 21,896.0 | $13.7M | 3.56% | NEW | — | $627.14 | +7.8% |
| 6 | SSO | PROSHARES TR | — | 166,882.0 | $9.7M | 2.50% | NEW | — | $57.92 | +12.7% |
| 7 | VB | VANGUARD INDEX FDS | — | 37,414.0 | $9.7M | 2.50% | NEW | — | $257.95 | +14.4% |
| 8 | VO | VANGUARD INDEX FDS | — | 33,168.0 | $9.6M | 2.49% | NEW | — | $290.22 | -72.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 48,754.0 | $9.3M | 2.41% | NEW | — | $190.99 | +13.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 47,947.0 | $8.9M | 2.31% | NEW | — | $186.50 | +7.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 131,483.0 | $8.2M | 2.13% | NEW | — | $62.47 | +12.3% |
| 12 | AOR | ISHARES TR | — | 105,680.0 | $6.9M | 1.78% | NEW | — | $65.01 | +5.8% |
| 13 | HYG | ISHARES TR | — | 79,082.0 | $6.4M | 1.65% | NEW | — | $80.63 | -0.9% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 13,907.0 | $5.5M | 1.43% | NEW | — | $396.31 | -4.8% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 105,194.0 | $5.3M | 1.37% | NEW | — | $50.29 | +0.3% |
| 16 | AOA | ISHARES TR | — | 56,339.0 | $5.0M | 1.31% | NEW | — | $89.56 | +7.8% |
| 17 | XLSR | SSGA ACTIVE TR | — | 68,406.0 | $4.3M | 1.10% | NEW | — | $62.31 | +2.4% |
| 18 | AAPL | APPLE INC | Technology | 14,750.0 | $4.0M | 1.04% | NEW | — | $271.87 | +8.3% |
| 19 | EEM | ISHARES TR | — | 70,984.0 | $3.9M | 1.00% | NEW | — | $54.71 | +22.7% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 83,725.0 | $3.7M | 0.96% | NEW | — | $44.41 | +11.7% |
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%