Portfolio (Quarterly)
Guide ↗
LEGACY SOLUTIONS, LLC
· CIK 0002053314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,088.0 | $1.2M | 1.08% | — | — | $50.33 | +7.8% |
| 22 | ITOT | ISHARES TR | — | 7,425.0 | $1.1M | 0.98% | +2K | +25.8% | $142.44 | +12.5% |
| 23 | AVGO | BROADCOM INC | Technology | 3,018.0 | $934K | 0.87% | -194.0 | -6.0% | $309.49 | +34.7% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 9,803.0 | $909K | 0.84% | NEW | — | $92.69 | -4.1% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,991.0 | $835K | 0.77% | — | — | $279.25 | -2.1% |
| 26 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,073.0 | $832K | 0.77% | — | — | $51.78 | +7.4% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,261.0 | $775K | 0.72% | — | — | $237.62 | +22.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,267.0 | $731K | 0.68% | -25.0 | -1.9% | $577.15 | +22.5% |
| 29 | SHM | SPDR SERIES TRUST | — | 15,054.0 | $720K | 0.67% | +1K | +8.2% | $47.83 | -0.3% |
| 30 | IVV | ISHARES TR | — | 1,080.0 | $705K | 0.65% | -100.0 | -8.5% | $653.09 | +13.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,809.0 | $670K | 0.62% | -343.0 | -15.9% | $370.10 | +11.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,206.0 | $634K | 0.59% | -342.0 | -13.4% | $287.59 | +36.7% |
| 33 | EXC | EXELON CORP | Utilities | 12,274.0 | $602K | 0.56% | — | — | $49.02 | -8.3% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 856.0 | $556K | 0.52% | — | — | $649.97 | +13.2% |
| 35 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,443.0 | $534K | 0.49% | -290.0 | -3.0% | $56.50 | +5.3% |
| 36 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,089.0 | $487K | 0.45% | — | — | $43.96 | +6.5% |
| 37 | RTX | RTX CORPORATION | Industrials | 2,507.0 | $484K | 0.45% | -135.0 | -5.1% | $192.88 | -9.8% |
| 38 | MTUM | ISHARES TR | — | 1,922.0 | $461K | 0.43% | — | — | $239.99 | +23.4% |
| 39 | WMT | WALMART INC | Consumer Defensive | 3,622.0 | $450K | 0.42% | -25.0 | -0.7% | $124.28 | +7.3% |
| 40 | MS | MORGAN STANLEY | Financial Services | 2,706.0 | $445K | 0.41% | -257.0 | -8.7% | $164.56 | +15.6% |
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%