Portfolio (Quarterly)
Guide ↗
Legacy Wealth Advisors, LLC
· CIK 0002111463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,999.0 | $303K | 0.13% | NEW | — | $151.50 | -12.8% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,075.0 | $302K | 0.13% | NEW | — | $281.21 | -16.5% |
| 103 | ET | ENERGY TRANSFER L P | Energy | 15,417.0 | $295K | 0.13% | NEW | — | $19.12 | +12.4% |
| 104 | DE | DEERE & CO | Industrials | 460.0 | $292K | 0.13% | NEW | — | $634.33 | +9.3% |
| 105 | C | CITIGROUP INC | Financial Services | 2,063.0 | $289K | 0.12% | NEW | — | $139.96 | -1.6% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,117.0 | $288K | 0.12% | NEW | — | $92.27 | +18.4% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 568.0 | $285K | 0.12% | NEW | — | $501.36 | +22.4% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,411.0 | $283K | 0.12% | NEW | — | $200.62 | +9.5% |
| 109 | WRB | BERKLEY W R CORP | Financial Services | 3,866.0 | $273K | 0.12% | NEW | — | $70.53 | -2.0% |
| 110 | SHEL | SHELL PLC | Energy | 3,506.0 | $272K | 0.12% | NEW | — | $77.54 | +19.9% |
| 111 | IEUR | ISHARES TR | — | 3,599.0 | $271K | 0.12% | NEW | — | $75.17 | +3.2% |
| 112 | MET | METLIFE INC | Financial Services | 3,168.0 | $268K | 0.12% | NEW | — | $84.61 | +15.4% |
| 113 | NOC | NORTHROP GRUMMAN CORP | Industrials | 525.0 | $267K | 0.12% | NEW | — | $509.31 | +1.1% |
| 114 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,870.0 | $262K | 0.11% | NEW | — | $91.20 | -18.7% |
| 115 | MPLX | MPLX LP | Energy | 4,627.0 | $261K | 0.11% | NEW | — | $56.33 | +5.9% |
| 116 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,045.0 | $255K | 0.11% | NEW | — | $50.53 | -5.8% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 585.0 | $252K | 0.11% | NEW | — | $431.46 | +21.4% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 1,478.0 | $251K | 0.11% | NEW | — | $169.88 | +14.1% |
| 119 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,288.0 | $250K | 0.11% | NEW | — | $76.05 | +5.1% |
| 120 | EBAY | EBAY INC. | Consumer Cyclical | 2,220.0 | $248K | 0.11% | NEW | — | $111.75 | -7.5% |
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%