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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | DOUBLELINE ETF TRUST | — | 5,127.0 | $258K | 0.11% | NEW | — | $50.24 | — |
| 162 | — | BLACKROCK ETF TRUST II | — | 5,064.0 | $252K | 0.10% | NEW | — | $49.80 | — |
| 163 | SM | SM ENERGY COMPANY | Energy | 9,418.0 | $246K | 0.10% | NEW | — | $26.10 | +35.9% |
| 164 | IWR | ISHARES TR | — | 2,205.0 | $243K | 0.10% | NEW | — | $110.32 | +3.5% |
| 165 | — | ISHARES TR | — | 4,838.0 | $240K | 0.10% | NEW | — | $49.55 | — |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 410.0 | $238K | 0.10% | NEW | — | $581.11 | -12.9% |
| 167 | VRT | VERTIV HOLDINGS CO | Industrials | 711.0 | $238K | 0.10% | NEW | — | $334.82 | -12.7% |
| 168 | UPRO | PROSHARES TR | — | 1,639.0 | $232K | 0.10% | NEW | — | $141.79 | +8.9% |
| 169 | ETN | EATON CORP PLC | Industrials | 538.0 | $229K | 0.09% | NEW | — | $426.12 | +6.9% |
| 170 | MBB | ISHARES TR | — | 2,407.0 | $227K | 0.09% | NEW | — | $94.51 | -1.5% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 544.0 | $226K | 0.09% | NEW | — | $415.26 | -4.7% |
| 172 | KLAC | KLA CORP | Technology | 748.0 | $226K | 0.09% | NEW | — | $301.73 | -31.8% |
| 173 | GVAL | CAMBRIA ETF TR | — | 6,250.0 | $225K | 0.09% | NEW | — | $36.02 | +7.0% |
| 174 | INTC | INTEL CORP | Technology | 1,600.0 | $223K | 0.09% | NEW | — | $139.62 | -25.9% |
| 175 | PBDC | PUTNAM ETF TRUST | — | 7,857.0 | $214K | 0.09% | NEW | — | $27.21 | +2.5% |
| 176 | KRP | KIMBELL RTY PARTNERS LP | Energy | 14,654.0 | $213K | 0.09% | NEW | — | $14.53 | +3.0% |
| 177 | IWF | ISHARES TR | — | 1,692.0 | $210K | 0.09% | NEW | — | $124.17 | +0.7% |
| 178 | RAAX | VANECK ETF TRUST | — | 5,289.0 | $210K | 0.09% | NEW | — | $39.67 | +5.7% |
| 179 | SPDW | SPDR INDEX SHS FDS | — | 3,997.0 | $201K | 0.08% | NEW | — | $50.38 | +3.6% |
| 180 | TFLO | ISHARES TR | — | 3,969.0 | $201K | 0.08% | NEW | — | $50.63 | -0.1% |
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%