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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIZD | VANECK ETF TRUST | — | 15,812.0 | $200K | 0.08% | NEW | — | $12.66 | +4.1% |
| 182 | — | FRANKLIN XRP TRUST | — | 16,922.0 | $192K | 0.08% | NEW | — | $11.35 | — |
| 183 | — | FS SPECIALTY LENDING FD | — | 14,034.0 | $156K | 0.06% | NEW | — | $11.15 | — |
| 184 | FPI | FARMLAND PARTNERS INC | Real Estate | 13,215.0 | $128K | 0.05% | NEW | — | $9.68 | +1.0% |
| 185 | FSK | FS KKR CAP CORP | Financial Services | 11,651.0 | $122K | 0.05% | NEW | — | $10.50 | +14.4% |
| 186 | ECC | EAGLE POINT CR CO | Financial Services | 22,977.0 | $85K | 0.04% | NEW | — | $3.72 | +1.9% |
| 187 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,100.0 | $59K | 0.02% | NEW | — | $53.47 | +11.4% |
| 188 | FJET | STARFIGHTERS SPACE INC | Industrials | 10,000.0 | $53K | 0.02% | NEW | — | $5.32 | -23.9% |
| 189 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $42K | 0.02% | NEW | — | $420.60 | -19.3% |
| 190 | REI | RING ENERGY INC | Energy | 20,995.0 | $23K | 0.01% | NEW | — | $1.08 | +29.6% |
| 191 | — | EON RESOURCES INC | — | 51,222.0 | $23K | 0.01% | NEW | — | $0.44 | — |
| 192 | — | NEOVOLTA INC | — | 15,776.0 | $22K | 0.01% | NEW | — | $1.42 | — |
| 193 | REAX | THE REAL BROKERAGE INC | Real Estate | 11,850.0 | $22K | 0.01% | NEW | — | $1.82 | +33.0% |
| 194 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 28,627.0 | $10K | 0.00% | NEW | — | $0.36 | +1667.5% |
| 195 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 23,179.0 | $8K | 0.00% | NEW | — | $0.35 | — |
| 196 | STEX CALL | STREAMEX CORP | Financial Services | 9,200.0 | $8K | 0.00% | NEW | — | $0.85 | +5.5% |
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
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%