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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 4,722.0 | $3.0M | 1.24% | NEW | — | $638.72 | -35.0% |
| 22 | DGRW | WISDOMTREE TR | — | 29,924.0 | $2.9M | 1.18% | NEW | — | $95.62 | +2.7% |
| 23 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 9,476.0 | $2.7M | 1.11% | NEW | — | $284.95 | -7.6% |
| 24 | IVV | ISHARES TR | — | 3,495.0 | $2.6M | 1.08% | NEW | — | $748.93 | +3.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 9,792.0 | $2.0M | 0.81% | NEW | — | $200.10 | +16.9% |
| 26 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 65,052.0 | $1.9M | 0.79% | NEW | — | $29.40 | -4.2% |
| 27 | IEF | ISHARES TR | — | 19,407.0 | $1.8M | 0.76% | NEW | — | $94.57 | -5.8% |
| 28 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 86,650.0 | $1.8M | 0.74% | NEW | — | $20.79 | -0.2% |
| 29 | AAPL | APPLE INC | Technology | 6,061.0 | $1.8M | 0.72% | NEW | — | $289.35 | +15.3% |
| 30 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,994.0 | $1.7M | 0.71% | NEW | — | $191.75 | -4.6% |
| 31 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 33,700.0 | $1.7M | 0.70% | NEW | — | $50.50 | -4.6% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 8,880.0 | $1.7M | 0.70% | NEW | — | $190.51 | +4.9% |
| 33 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,518.0 | $1.7M | 0.69% | NEW | — | $133.25 | -19.9% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 30,472.0 | $1.6M | 0.67% | NEW | — | $53.61 | -0.2% |
| 35 | AGG | ISHARES TR | — | 16,428.0 | $1.6M | 0.67% | NEW | — | $98.98 | -4.8% |
| 36 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,991.0 | $1.6M | 0.67% | NEW | — | $89.85 | +16.5% |
| 37 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 33,224.0 | $1.6M | 0.64% | NEW | — | $46.94 | -5.0% |
| 38 | JBND | J P MORGAN EXCHANGE TRADED F | — | 28,880.0 | $1.5M | 0.64% | NEW | — | $53.50 | -4.8% |
| 39 | SHV | ISHARES TR | — | 13,898.0 | $1.5M | 0.63% | NEW | — | $110.35 | -0.3% |
| 40 | FLRT | PACER FDS TR | — | 32,386.0 | $1.5M | 0.62% | NEW | — | $46.63 | -0.3% |
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
30.5%
Industrials
26.7%
Financial Services
20.1%
Basic Materials
7.8%
Consumer Cyclical
3.1%
Real Estate
2.7%
Energy
2.7%
Utilities
1.9%
Healthcare
1.8%
Communication Services
1.7%