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 | — | 223,648.0 | $17.9M | 15.76% | NEW | — | $80.22 | +9.0% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 209,763.0 | $9.3M | 8.18% | NEW | — | $44.41 | +12.4% |
| 3 | IUSG | ISHARES TR | — | 47,524.0 | $8.0M | 7.01% | NEW | — | $167.94 | +10.6% |
| 4 | IUSV | ISHARES TR | — | 74,831.0 | $7.7M | 6.74% | NEW | — | $102.54 | +6.1% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 152,167.0 | $6.8M | 5.95% | NEW | — | $44.47 | +3.1% |
| 6 | MOAT | VANECK ETF TRUST | — | 58,122.0 | $6.0M | 5.29% | NEW | — | $103.56 | -3.3% |
| 7 | IVOO | VANGUARD ADMIRAL FDS INC | — | 39,459.0 | $4.4M | 3.88% | NEW | — | $111.80 | +9.7% |
| 8 | SPSM | SPDR SERIES TRUST | — | 79,571.0 | $3.7M | 3.28% | NEW | — | $46.86 | +12.0% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 71,794.0 | $3.4M | 2.95% | NEW | — | $46.81 | +8.5% |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 76,013.0 | $2.6M | 2.28% | NEW | — | $34.15 | -2.0% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 51,796.0 | $2.4M | 2.10% | NEW | — | $46.04 | -1.8% |
| 12 | SPAB | SPDR SERIES TRUST | — | 89,809.0 | $2.3M | 2.03% | NEW | — | $25.75 | -1.8% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 39,825.0 | $2.0M | 1.74% | NEW | — | $49.84 | -0.2% |
| 14 | MINT | PIMCO ETF TR | — | 18,185.0 | $1.8M | 1.60% | NEW | — | $100.34 | +0.3% |
| 15 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 32,586.0 | $1.6M | 1.44% | NEW | — | $50.25 | -0.4% |
| 16 | FMB | FIRST TR EXCH TRADED FD III | — | 29,565.0 | $1.5M | 1.33% | NEW | — | $51.13 | -1.1% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 3,728.0 | $1.5M | 1.30% | NEW | — | $396.31 | +4.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,408.0 | $1.2M | 1.05% | NEW | — | $186.51 | +18.1% |
| 19 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,088.0 | $1.2M | 1.05% | NEW | — | $51.56 | +5.6% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 14,919.0 | $1.2M | 1.03% | NEW | — | $78.81 | -1.3% |
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
32.5%
Technology
27.5%
Utilities
10.0%
Consumer Cyclical
6.3%
Communication Services
6.2%
Industrials
6.0%
Consumer Defensive
3.7%
Healthcare
3.6%
Energy
3.0%
Basic Materials
1.2%