Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 195,441.0 | $8.9M | 8.27% | -14K | -6.8% | $45.65 | +7.7% |
| 2 | IUSV | ISHARES TR | — | 70,673.0 | $7.2M | 6.70% | -4K | -5.6% | $102.25 | +6.2% |
| 3 | IUSG | ISHARES TR | — | 44,498.0 | $6.9M | 6.40% | -3K | -6.4% | $155.11 | +18.8% |
| 4 | MOAT | VANECK ETF TRUST | — | 46,956.0 | $4.5M | 4.21% | -11K | -19.2% | $96.70 | +2.7% |
| 5 | IVOO | VANGUARD ADMIRAL FDS INC | — | 36,771.0 | $4.2M | 3.90% | -3K | -6.8% | $114.32 | +6.2% |
| 6 | SPSM | SPDR SERIES TRUST | — | 74,559.0 | $3.6M | 3.34% | -5K | -6.3% | $48.32 | +7.6% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 66,030.0 | $3.1M | 2.87% | -6K | -8.0% | $46.91 | +7.8% |
| 8 | AVGO | BROADCOM INC | Technology | 3,018.0 | $934K | 0.87% | -194.0 | -6.0% | $309.49 | +34.7% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 1,267.0 | $731K | 0.68% | -25.0 | -1.9% | $577.15 | +22.5% |
| 10 | IVV | ISHARES TR | — | 1,080.0 | $705K | 0.65% | -100.0 | -8.5% | $653.09 | +13.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,809.0 | $670K | 0.62% | -343.0 | -15.9% | $370.10 | +11.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,206.0 | $634K | 0.59% | -342.0 | -13.4% | $287.59 | +36.7% |
| 13 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,443.0 | $534K | 0.49% | -290.0 | -3.0% | $56.50 | +5.3% |
| 14 | RTX | RTX CORPORATION | Industrials | 2,507.0 | $484K | 0.45% | -135.0 | -5.1% | $192.88 | -9.8% |
| 15 | WMT | WALMART INC | Consumer Defensive | 3,622.0 | $450K | 0.42% | -25.0 | -0.7% | $124.28 | +7.3% |
| 16 | MS | MORGAN STANLEY | Financial Services | 2,706.0 | $445K | 0.41% | -257.0 | -8.7% | $164.56 | +15.6% |
| 17 | C | CITIGROUP INC | Financial Services | 3,673.0 | $416K | 0.39% | -396.0 | -9.7% | $113.40 | +6.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,993.0 | $415K | 0.39% | -233.0 | -10.5% | $208.27 | +25.1% |
| 19 | COP | CONOCOPHILLIPS | Energy | 3,127.0 | $413K | 0.38% | -40.0 | -1.3% | $131.99 | -4.9% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 486.0 | $411K | 0.38% | -38.0 | -7.2% | $845.50 | +11.5% |
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
Financial Services
34.9%
Technology
26.7%
Utilities
10.3%
Industrials
7.0%
Energy
6.2%
Communication Services
5.3%
Consumer Defensive
4.3%
Consumer Cyclical
4.0%
Basic Materials
1.4%