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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWJ | ISHARES INC | — | 4,858.0 | $453K | 0.19% | NEW | — | $93.28 | +5.2% |
| 122 | IEMG | ISHARES INC | — | 5,430.0 | $450K | 0.18% | NEW | — | $82.85 | -1.1% |
| 123 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 17,284.0 | $448K | 0.18% | NEW | — | $25.94 | +7.5% |
| 124 | GOOG | ALPHABET INC | Communication Services | 1,263.0 | $446K | 0.18% | NEW | — | $353.29 | -3.3% |
| 125 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 11,956.0 | $442K | 0.18% | NEW | — | $37.00 | +7.3% |
| 126 | GEV | GE VERNOVA INC | Utilities | 369.0 | $433K | 0.18% | NEW | — | $1173.72 | -8.1% |
| 127 | IXC | ISHARES TR | — | 8,647.0 | $425K | 0.17% | NEW | — | $49.13 | +16.6% |
| 128 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,490.0 | $402K | 0.17% | NEW | — | $161.55 | -4.0% |
| 129 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11,492.0 | $398K | 0.16% | NEW | — | $34.67 | -17.5% |
| 130 | META | META PLATFORMS INC | Communication Services | 696.0 | $392K | 0.16% | NEW | — | $563.50 | +1.0% |
| 131 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,554.0 | $391K | 0.16% | NEW | — | $59.69 | +1.2% |
| 132 | RSST | TIDAL TRUST II | — | 11,900.0 | $389K | 0.16% | NEW | — | $32.69 | +3.8% |
| 133 | CAT | CATERPILLAR INC | Industrials | 341.0 | $363K | 0.15% | NEW | — | $1064.02 | -17.1% |
| 134 | EMXC | ISHARES INC | — | 3,539.0 | $362K | 0.15% | NEW | — | $102.31 | -3.9% |
| 135 | CAIE | CALAMOS ETF TR | — | 13,083.0 | $356K | 0.15% | NEW | — | $27.21 | +0.2% |
| 136 | CALF | PACER FDS TR | — | 6,825.0 | $345K | 0.14% | NEW | — | $50.61 | +11.2% |
| 137 | HGER | HARBOR ETF TRUST | — | 11,587.0 | $340K | 0.14% | NEW | — | $29.34 | +17.0% |
| 138 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 64,409.0 | $334K | 0.14% | NEW | — | $5.19 | -4.6% |
| 139 | PULS | PGIM ETF TR | — | 6,726.0 | $333K | 0.14% | NEW | — | $49.55 | +0.2% |
| 140 | ETHU | VOLATILITY SHS TR | — | 29,190.0 | $333K | 0.14% | NEW | — | $11.41 | +41.5% |
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%