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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 4,293.0 | $1.5M | 0.61% | NEW | — | $342.84 | -6.1% |
| 42 | IEFA | ISHARES TR | — | 15,160.0 | $1.5M | 0.60% | NEW | — | $96.58 | +4.6% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,302.0 | $1.4M | 0.59% | NEW | — | $56.48 | +2.3% |
| 44 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 71,227.0 | $1.4M | 0.57% | NEW | — | $19.57 | +2.8% |
| 45 | MGK | VANGUARD WORLD FD | — | 15,658.0 | $1.4M | 0.57% | NEW | — | $87.91 | +2.6% |
| 46 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 61,667.0 | $1.3M | 0.55% | NEW | — | $21.63 | +1.0% |
| 47 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,604.0 | $1.3M | 0.55% | NEW | — | $67.58 | +3.5% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 23,885.0 | $1.3M | 0.53% | NEW | — | $53.47 | +11.4% |
| 49 | VLUE | ISHARES TR | — | 6,298.0 | $1.3M | 0.52% | NEW | — | $199.82 | +2.1% |
| 50 | MLN | VANECK ETF TRUST | — | 70,120.0 | $1.2M | 0.51% | NEW | — | $17.78 | -2.2% |
| 51 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,360.0 | $1.2M | 0.50% | NEW | — | $90.10 | -2.7% |
| 52 | VTI | VANGUARD INDEX FDS | — | 3,194.0 | $1.2M | 0.49% | NEW | — | $370.10 | +3.3% |
| 53 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 24,990.0 | $1.1M | 0.46% | NEW | — | $44.75 | +0.5% |
| 54 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 44,880.0 | $1.1M | 0.46% | NEW | — | $24.88 | -0.9% |
| 55 | GLDM | WORLD GOLD TR | Financial Services | 14,009.0 | $1.1M | 0.46% | NEW | — | $79.42 | +10.1% |
| 56 | MGV | VANGUARD WORLD FD | — | 6,748.0 | $1.1M | 0.45% | NEW | — | $163.44 | +3.0% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 23,140.0 | $1.1M | 0.45% | NEW | — | $47.15 | — |
| 58 | IJH | ISHARES TR | — | 13,901.0 | $1.1M | 0.44% | NEW | — | $77.11 | +1.8% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,455.0 | $1.1M | 0.44% | NEW | — | $736.55 | -0.9% |
| 60 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 27,202.0 | $1.1M | 0.44% | NEW | — | $39.25 | +1.5% |
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%