Portfolio (Quarterly)
Guide ↗
Legacy Wealth Advisors, LLC
· CIK 0002111463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 5,996.0 | $820K | 0.35% | NEW | — | $136.72 | +16.6% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 15,251.0 | $818K | 0.35% | NEW | — | $53.61 | +8.4% |
| 43 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 59,089.0 | $799K | 0.35% | NEW | — | $13.53 | -0.6% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,030.0 | $758K | 0.33% | NEW | — | $736.40 | -2.4% |
| 45 | INTC | INTEL CORP | Technology | 5,388.0 | $752K | 0.33% | NEW | — | $139.63 | -31.4% |
| 46 | KLAC | KLA CORP | Technology | 2,443.0 | $737K | 0.32% | NEW | — | $301.71 | -38.5% |
| 47 | VGT | VANGUARD WORLD FD | — | 6,048.0 | $723K | 0.31% | NEW | — | $119.52 | +1.5% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,513.0 | $723K | 0.31% | NEW | — | $477.57 | -10.2% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 12,536.0 | $714K | 0.31% | NEW | — | $56.98 | +10.0% |
| 50 | SOC | SABLE OFFSHORE CORP | Energy | 200,350.0 | $617K | 0.27% | NEW | — | $3.08 | +53.9% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 3,871.0 | $612K | 0.27% | NEW | — | $158.03 | +3.9% |
| 52 | WMT | WALMART INC | Consumer Defensive | 5,381.0 | $609K | 0.26% | NEW | — | $113.26 | -5.4% |
| 53 | CSCO | CISCO SYS INC | Technology | 5,133.0 | $603K | 0.26% | NEW | — | $117.46 | -7.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,173.0 | $602K | 0.26% | NEW | — | $513.60 | +12.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,339.0 | $594K | 0.26% | NEW | — | $253.97 | +8.4% |
| 56 | GEV | GE VERNOVA INC | Utilities | 505.0 | $593K | 0.26% | NEW | — | $1173.70 | -19.7% |
| 57 | GE | GE AEROSPACE | Industrials | 1,529.0 | $571K | 0.25% | NEW | — | $373.73 | -9.8% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,619.0 | $552K | 0.24% | NEW | — | $341.02 | -2.3% |
| 59 | CAT | CATERPILLAR INC | Industrials | 467.0 | $497K | 0.21% | NEW | — | $1064.90 | -23.6% |
| 60 | MRK | MERCK & CO INC | Healthcare | 3,848.0 | $494K | 0.21% | NEW | — | $128.50 | +17.0% |
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%