Portfolio (Quarterly)
Guide ↗
Legacy Wealth Advisors, LLC
· CIK 0002111463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDG | TRANSDIGM GROUP INC | Industrials | 186.0 | $248K | 0.11% | NEW | — | $1332.04 | -12.8% |
| 122 | URI | UNITED RENTALS INC | Industrials | 217.0 | $246K | 0.11% | NEW | — | $1132.89 | -10.9% |
| 123 | SPGI | S&P GLOBAL INC | Financial Services | 595.0 | $242K | 0.10% | NEW | — | $407.26 | +8.9% |
| 124 | AMGN | AMGEN INC | Healthcare | 664.0 | $240K | 0.10% | NEW | — | $362.12 | +20.7% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 709.0 | $240K | 0.10% | NEW | — | $338.25 | -3.6% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 481.0 | $239K | 0.10% | NEW | — | $496.73 | +9.9% |
| 127 | HSBC | HSBC HLDGS PLC | Financial Services | 2,512.0 | $239K | 0.10% | NEW | — | $95.09 | +12.6% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 2,584.0 | $234K | 0.10% | NEW | — | $90.74 | +19.4% |
| 129 | MSI | MOTOROLA SOLUTIONS INC | Technology | 564.0 | $234K | 0.10% | NEW | — | $415.29 | +12.7% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,484.0 | $232K | 0.10% | NEW | — | $42.34 | +18.4% |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,312.0 | $232K | 0.10% | NEW | — | $36.76 | — |
| 132 | RBC | RBC BEARINGS INC | Industrials | 358.0 | $231K | 0.10% | NEW | — | $644.06 | -24.1% |
| 133 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,113.0 | $228K | 0.10% | NEW | — | $73.35 | -18.6% |
| 134 | CSX | CSX CORP | Industrials | 4,746.0 | $226K | 0.10% | NEW | — | $47.53 | +4.0% |
| 135 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,898.0 | $223K | 0.10% | NEW | — | $77.08 | +13.9% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 706.0 | $222K | 0.10% | NEW | — | $314.84 | -3.7% |
| 137 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,284.0 | $222K | 0.10% | NEW | — | $67.50 | +12.0% |
| 138 | AZN | ASTRAZENECA PLC | Healthcare | 1,172.0 | $219K | 0.10% | NEW | — | $187.11 | -13.0% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 1,303.0 | $219K | 0.10% | NEW | — | $167.73 | +8.2% |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,594.0 | $218K | 0.09% | NEW | — | $136.81 | -9.0% |
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%