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Portfolio (Quarterly) Guide ↗

Legacy Wealth Advisors, LLC

· CIK 0002111463
13F Portfolio $231M AUM 148 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 148 New
Page 8 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 NET CLOUDFLARE INC Technology 879.0 $216K 0.09% NEW $245.28 +13.7%
142 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 811.0 $214K 0.09% NEW $263.26 +37.8%
143 BA BOEING CO Industrials 975.0 $211K 0.09% NEW $216.47 -1.9%
144 NEE NEXTERA ENERGY INC Utilities 2,356.0 $207K 0.09% NEW $87.77 -4.9%
145 QCOM QUALCOMM INC Technology 1,099.0 $203K 0.09% NEW $184.79 -8.7%
146 WDC WESTERN DIGITAL CORP Technology 315.0 $201K 0.09% NEW $638.72 -26.8%
147 HLN HALEON PLC Healthcare 10,943.0 $102K 0.04% NEW $9.33 +2.9%
148 LYG LLOYDS BANKING GROUP PLC Financial Services 13,569.0 $79K 0.03% NEW $5.83 +4.3%
Page 8 of 8  ·  148 positions

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%