Portfolio (Quarterly)
Guide ↗
Legacy Wealth Advisors, LLC
· CIK 0002111463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 2,238.0 | $489K | 0.21% | NEW | — | $218.45 | +0.2% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 521.0 | $487K | 0.21% | NEW | — | $935.47 | -2.1% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 4,930.0 | $475K | 0.20% | NEW | — | $96.25 | +9.4% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,068.0 | $463K | 0.20% | NEW | — | $433.33 | -29.0% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,819.0 | $458K | 0.20% | NEW | — | $251.64 | +1.9% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 5,621.0 | $457K | 0.20% | NEW | — | $81.27 | +8.4% |
| 67 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,499.0 | $447K | 0.19% | NEW | — | $99.40 | +7.6% |
| 68 | FWD | AB ACTIVE ETFS INC | — | 2,988.0 | $443K | 0.19% | NEW | — | $148.12 | -13.1% |
| 69 | RTX | RTX CORPORATION | Industrials | 2,286.0 | $434K | 0.19% | NEW | — | $189.73 | +5.8% |
| 70 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,803.0 | $418K | 0.18% | NEW | — | $87.04 | +6.4% |
| 71 | SPEM | SPDR INDEX SHS FDS | — | 7,840.0 | $406K | 0.18% | NEW | — | $51.78 | +3.1% |
| 72 | LIN | LINDE PLC | Basic Materials | 780.0 | $405K | 0.17% | NEW | — | $518.94 | -8.0% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,142.0 | $403K | 0.17% | NEW | — | $352.68 | -9.0% |
| 74 | VOX | VANGUARD WORLD FD | — | 2,106.0 | $387K | 0.17% | NEW | — | $183.95 | +2.7% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,180.0 | $371K | 0.16% | NEW | — | $116.67 | +49.4% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 4,474.0 | $370K | 0.16% | NEW | — | $82.64 | +8.9% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,988.0 | $360K | 0.16% | NEW | — | $180.91 | +0.9% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 464.0 | $354K | 0.15% | NEW | — | $190.79 | +11.7% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,178.0 | $351K | 0.15% | NEW | — | $297.89 | -25.0% |
| 80 | APH | AMPHENOL CORP | Technology | 1,983.0 | $350K | 0.15% | NEW | — | $176.32 | -53.1% |
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%