Portfolio (Quarterly)
Guide ↗
Legacy Wealth Managment, LLC/ID
· CIK 0002045082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RAVI | FLEXSHARES TR | — | 7,511.0 | $566K | 0.23% | NEW | — | $75.42 | -0.2% |
| 102 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 755.0 | $564K | 0.23% | NEW | — | $746.44 | +3.5% |
| 103 | IJR | ISHARES TR | — | 3,793.0 | $563K | 0.23% | NEW | — | $148.31 | +1.0% |
| 104 | BND | VANGUARD BD INDEX FDS | — | 7,493.0 | $550K | 0.23% | NEW | — | $73.41 | -1.7% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 445.0 | $533K | 0.22% | NEW | — | $1198.81 | -1.1% |
| 106 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 21,257.0 | $530K | 0.22% | NEW | — | $24.93 | -1.6% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 452.0 | $522K | 0.21% | NEW | — | $1154.73 | -12.4% |
| 108 | SHM | SPDR SERIES TRUST | — | 10,848.0 | $520K | 0.21% | NEW | — | $47.96 | -0.6% |
| 109 | DUOL | DUOLINGO INC | Technology | 4,500.0 | $518K | 0.21% | NEW | — | $115.02 | +13.2% |
| 110 | SMH | VANECK ETF TRUST | — | 789.0 | $517K | 0.21% | NEW | — | $655.89 | -9.4% |
| 111 | VOE | VANGUARD INDEX FDS | — | 2,554.0 | $505K | 0.21% | NEW | — | $197.60 | +6.1% |
| 112 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,531.0 | $501K | 0.21% | NEW | — | $327.29 | +10.3% |
| 113 | DSMC | ETF SER SOLUTIONS | — | 11,943.0 | $482K | 0.20% | NEW | — | $40.36 | +7.5% |
| 114 | VOO | VANGUARD INDEX FDS | — | 696.0 | $478K | 0.20% | NEW | — | $687.20 | +3.4% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,646.0 | $474K | 0.20% | NEW | — | $71.25 | +3.4% |
| 116 | VDE | VANGUARD WORLD FD | — | 3,150.0 | $473K | 0.20% | NEW | — | $150.11 | +17.7% |
| 117 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,164.0 | $467K | 0.19% | NEW | — | $21.06 | +4.2% |
| 118 | DSTL | ETF SER SOLUTIONS | — | 7,693.0 | $461K | 0.19% | NEW | — | $59.90 | +12.9% |
| 119 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,833.0 | $461K | 0.19% | NEW | — | $33.29 | +9.4% |
| 120 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 98,054.0 | $455K | 0.19% | NEW | — | $4.64 | -8.4% |
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
30.2%
Industrials
26.5%
Financial Services
20.0%
Basic Materials
7.8%
Consumer Cyclical
3.1%
Real Estate
2.7%
Energy
2.7%
Communication Services
2.4%
Utilities
1.9%
Healthcare
1.8%