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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHO | SCHWAB STRATEGIC TR | — | 33,841.0 | $817K | 0.34% | NEW | — | $24.14 | -0.2% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,701.0 | $787K | 0.32% | NEW | — | $212.76 | +3.8% |
| 83 | WEC | WEC ENERGY GROUP INC | Utilities | 6,737.0 | $787K | 0.32% | NEW | — | $116.77 | -5.4% |
| 84 | GDX | VANECK ETF TRUST | — | 10,331.0 | $779K | 0.32% | NEW | — | $75.45 | +21.7% |
| 85 | CION | CION INVT CORP | Financial Services | 121,169.0 | $755K | 0.31% | NEW | — | $6.23 | +15.7% |
| 86 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 32,164.0 | $753K | 0.31% | NEW | — | $23.42 | +0.0% |
| 87 | SCHF | SCHWAB STRATEGIC TR | — | 26,786.0 | $742K | 0.31% | NEW | — | $27.70 | +3.0% |
| 88 | MSFT | MICROSOFT CORP | Technology | 1,959.0 | $731K | 0.30% | NEW | — | $373.02 | +28.8% |
| 89 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,495.0 | $727K | 0.30% | NEW | — | $50.15 | +0.2% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 2,029.0 | $725K | 0.30% | NEW | — | $357.42 | -3.8% |
| 91 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 44,796.0 | $719K | 0.30% | NEW | — | $16.04 | +2.3% |
| 92 | VNOM | VIPER ENERGY INC | Energy | 16,866.0 | $715K | 0.29% | NEW | — | $42.40 | +1.5% |
| 93 | MLPX | GLOBAL X FDS | — | 9,513.0 | $701K | 0.29% | NEW | — | $73.66 | +1.8% |
| 94 | ESGU | ISHARES TR | — | 4,092.0 | $670K | 0.28% | NEW | — | $163.67 | +3.4% |
| 95 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,463.0 | $644K | 0.27% | NEW | — | $56.20 | +2.3% |
| 96 | QPX | ADVISORSHARES TR | — | 12,857.0 | $628K | 0.26% | NEW | — | $48.86 | +1.6% |
| 97 | LQD | ISHARES TR | — | 5,425.0 | $592K | 0.24% | NEW | — | $109.07 | -3.1% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 629.0 | $589K | 0.24% | NEW | — | $935.68 | +1.9% |
| 99 | BINC | BLACKROCK ETF TRUST II | — | 11,161.0 | $584K | 0.24% | NEW | — | $52.34 | -0.7% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,216.0 | $581K | 0.24% | NEW | — | $477.57 | -9.8% |
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%