Portfolio (Quarterly)
Guide ↗
Legacy Wealth Advisors, LLC
· CIK 0002111463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 79,982.0 | $1.9M | 0.82% | NEW | — | $23.71 | +4.3% |
| 22 | SHV | ISHARES TR | — | 17,054.0 | $1.9M | 0.81% | NEW | — | $110.35 | -0.2% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,697.0 | $1.9M | 0.80% | NEW | — | $686.81 | +3.1% |
| 24 | DGRO | ISHARES TR | — | 23,617.0 | $1.8M | 0.78% | NEW | — | $75.79 | +4.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,360.0 | $1.6M | 0.68% | NEW | — | $1154.29 | -11.9% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 42,866.0 | $1.5M | 0.63% | NEW | — | $33.84 | +5.0% |
| 27 | GOOG | ALPHABET INC | — | 4,038.0 | $1.4M | 0.62% | NEW | — | $353.33 | — |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,578.0 | $1.3M | 0.56% | NEW | — | $500.39 | — |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 22,348.0 | $1.2M | 0.51% | NEW | — | $53.11 | +20.6% |
| 30 | EMOP | AB ACTIVE ETFS INC | — | 21,533.0 | $1.1M | 0.49% | NEW | — | $52.23 | -0.4% |
| 31 | V | VISA INC | Financial Services | 3,169.0 | $1.1M | 0.47% | NEW | — | $343.09 | +9.3% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,828.0 | $1.1M | 0.46% | NEW | — | $580.91 | -17.8% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,195.0 | $1.0M | 0.45% | NEW | — | $327.33 | +9.6% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 844.0 | $1.0M | 0.44% | NEW | — | $1199.43 | -4.3% |
| 35 | YEAR | AB ACTIVE ETFS INC | — | 19,687.0 | $991K | 0.43% | NEW | — | $50.34 | -0.3% |
| 36 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,170.0 | $941K | 0.41% | NEW | — | $49.07 | -1.5% |
| 37 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 11,889.0 | $895K | 0.39% | NEW | — | $75.31 | +5.3% |
| 38 | ASML | ASML HLDG NV | Technology | 432.0 | $859K | 0.37% | NEW | — | $1989.44 | -13.8% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,061.0 | $857K | 0.37% | NEW | — | $415.63 | -4.4% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 1,178.0 | $852K | 0.37% | NEW | — | $723.00 | -37.1% |
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%