Portfolio (Quarterly)
Guide ↗
Legacy Wealth Advisors, LLC
· CIK 0002111463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 527,772.0 | $53.1M | 23.00% | NEW | — | $100.67 | -0.2% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 313,432.0 | $15.9M | 6.86% | NEW | — | $50.57 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,605.0 | $15.4M | 6.66% | NEW | — | $747.16 | +3.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $14.2M | 6.16% | NEW | — | $748850.00 | — |
| 5 | AAPL | APPLE INC | Technology | 25,062.0 | $7.3M | 3.14% | NEW | — | $289.36 | +10.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 35,772.0 | $7.2M | 3.10% | NEW | — | $200.09 | +15.1% |
| 7 | BUFC | AB ACTIVE ETFS INC | — | 162,428.0 | $6.9M | 2.99% | NEW | — | $42.56 | +1.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 18,035.0 | $6.7M | 2.89% | NEW | — | $370.04 | +2.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,371.0 | $5.1M | 2.21% | NEW | — | $238.34 | +8.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 14,172.0 | $5.1M | 2.19% | NEW | — | $357.37 | -5.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 13,208.0 | $4.9M | 2.13% | NEW | — | $373.02 | +34.0% |
| 12 | BIL | SPDR SERIES TRUST | — | 43,999.0 | $4.0M | 1.75% | NEW | — | $91.64 | -0.2% |
| 13 | TAFI | AB ACTIVE ETFS INC | — | 133,481.0 | $3.4M | 1.46% | NEW | — | $25.22 | -1.0% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 38,344.0 | $3.2M | 1.39% | NEW | — | $83.75 | +3.2% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,590.0 | $2.7M | 1.16% | NEW | — | $71.25 | +3.5% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 80,500.0 | $2.6M | 1.10% | NEW | — | $31.71 | +9.7% |
| 17 | — | SPACE EXPLORATION TECHN CORP | — | 13,790.0 | $2.4M | 1.02% | NEW | — | $170.86 | — |
| 18 | AVGO | BROADCOM INC | Technology | 6,093.0 | $2.3M | 1.00% | NEW | — | $377.75 | -5.3% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 5,369.0 | $2.3M | 0.98% | NEW | — | $420.60 | -15.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,534.0 | $2.0M | 0.86% | NEW | — | $563.29 | +9.5% |
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
27.4%
Consumer Cyclical
8.9%
Communication Services
8.3%
Healthcare
5.5%
Industrials
5.2%
Energy
3.3%
Consumer Defensive
2.7%
Utilities
1.1%
Real Estate
0.4%