Portfolio (Quarterly)
Guide ↗
Legacy Wealth Partners, LLC
· CIK 0002066638| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,643.0 | $268K | 0.06% | -3K | -20.2% | $19.61 | +0.0% |
| 162 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,694.0 | $267K | 0.06% | -4K | -20.9% | $19.52 | +0.2% |
| 163 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 15,960.0 | $266K | 0.06% | -4K | -20.6% | $16.64 | -2.0% |
| 164 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 12,977.0 | $266K | 0.06% | -3K | -20.3% | $20.47 | -4.0% |
| 165 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 13,039.0 | $266K | 0.06% | -4K | -22.1% | $20.36 | -0.6% |
| 166 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,286.0 | $265K | 0.06% | -4K | -19.9% | $18.57 | -1.2% |
| 167 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 12,934.0 | $265K | 0.06% | -3K | -20.6% | $20.51 | -3.0% |
| 168 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 16,131.0 | $264K | 0.06% | -4K | -19.9% | $16.39 | -2.4% |
| 169 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 12,530.0 | $264K | 0.06% | -3K | -19.6% | $21.05 | -3.1% |
| 170 | PWR | QUANTA SVCS INC | Industrials | 361.0 | $260K | 0.06% | NEW | — | $720.04 | -14.8% |
| 171 | IYE | ISHARES TR | — | 4,583.0 | $259K | 0.06% | -595.0 | -11.5% | $56.59 | +22.4% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 3,097.0 | $252K | 0.06% | -264.0 | -7.8% | $81.27 | +9.2% |
| 173 | — | SPACE EXPLORATION TECHN CORP | — | 1,469.0 | $251K | 0.06% | NEW | — | $170.86 | — |
| 174 | LMUB | ISHARES TR | — | 4,865.0 | $249K | 0.06% | NEW | — | $51.22 | -6.8% |
| 175 | HSBC | HSBC HLDGS PLC | Financial Services | 2,565.0 | $244K | 0.06% | — | — | $95.09 | +7.5% |
| 176 | — | J P MORGAN EXCHANGE TRADED F | — | 4,782.0 | $242K | 0.05% | +580.0 | +13.8% | $50.57 | — |
| 177 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,900.0 | $240K | 0.05% | +325.0 | +12.6% | $82.65 | -3.8% |
| 178 | DAL | DELTA AIR LINES INC | Industrials | 2,534.0 | $237K | 0.05% | NEW | — | $93.66 | -15.8% |
| 179 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,002.0 | $237K | 0.05% | — | — | $236.62 | +0.4% |
| 180 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,134.0 | $230K | 0.05% | NEW | — | $73.36 | -24.3% |
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
Technology
36.8%
Financial Services
29.3%
Industrials
7.5%
Healthcare
7.1%
Consumer Cyclical
6.5%
Consumer Defensive
5.1%
Communication Services
4.3%
Energy
1.9%
Utilities
1.4%