Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 224,839.0 | $17.2M | 15.95% | +1K | +0.5% | $76.54 | +13.1% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 195,441.0 | $8.9M | 8.27% | -14K | -6.8% | $45.65 | +7.7% |
| 3 | IUSV | ISHARES TR | — | 70,673.0 | $7.2M | 6.70% | -4K | -5.6% | $102.25 | +6.2% |
| 4 | IUSG | ISHARES TR | — | 44,498.0 | $6.9M | 6.40% | -3K | -6.4% | $155.11 | +18.8% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 162,397.0 | $6.5M | 6.05% | +10K | +6.7% | $40.19 | +12.7% |
| 6 | MOAT | VANECK ETF TRUST | — | 46,956.0 | $4.5M | 4.21% | -11K | -19.2% | $96.70 | +2.7% |
| 7 | IVOO | VANGUARD ADMIRAL FDS INC | — | 36,771.0 | $4.2M | 3.90% | -3K | -6.8% | $114.32 | +6.2% |
| 8 | SPSM | SPDR SERIES TRUST | — | 74,559.0 | $3.6M | 3.34% | -5K | -6.3% | $48.32 | +7.6% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 66,030.0 | $3.1M | 2.87% | -6K | -8.0% | $46.91 | +7.8% |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 81,193.0 | $2.7M | 2.54% | +5K | +6.8% | $33.74 | -1.1% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 55,126.0 | $2.5M | 2.33% | +3K | +6.4% | $45.62 | -1.2% |
| 12 | SPAB | SPDR SERIES TRUST | — | 95,021.0 | $2.4M | 2.26% | +5K | +5.8% | $25.62 | -1.7% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 43,295.0 | $2.2M | 2.00% | +3K | +8.7% | $49.79 | -0.1% |
| 14 | MINT | PIMCO ETF TR | — | 19,518.0 | $2.0M | 1.82% | +1K | +7.3% | $100.57 | +0.0% |
| 15 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 36,049.0 | $1.8M | 1.67% | +3K | +10.6% | $50.12 | -0.1% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 3,750.0 | $1.6M | 1.50% | +22.0 | +0.6% | $430.29 | -4.2% |
| 17 | FMB | FIRST TR EXCH TRADED FD III | — | 31,696.0 | $1.6M | 1.49% | +2K | +7.2% | $50.66 | +0.1% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 16,259.0 | $1.3M | 1.18% | +1K | +9.0% | $78.41 | -0.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 7,248.0 | $1.3M | 1.17% | +840.0 | +13.1% | $174.41 | +27.5% |
| 20 | AAPL | APPLE INC | Technology | 4,913.0 | $1.2M | 1.16% | +724.0 | +17.3% | $253.81 | +18.5% |
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%