Portfolio (Quarterly)
Guide ↗
Legacy Wealth Advisors, LLC
· CIK 0002111463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKK | ARK ETF TR | — | 4,250.0 | $343K | 0.15% | NEW | — | $80.82 | +2.8% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 1,145.0 | $341K | 0.15% | NEW | — | $298.07 | -13.2% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 2,509.0 | $340K | 0.15% | NEW | — | $135.47 | -0.8% |
| 84 | HWM | HOWMET AEROSPACE INC | Industrials | 1,259.0 | $338K | 0.15% | NEW | — | $268.86 | -15.2% |
| 85 | TER | TERADYNE INC | Technology | 695.0 | $336K | 0.15% | NEW | — | $483.84 | -23.5% |
| 86 | MS | MORGAN STANLEY | Financial Services | 1,606.0 | $336K | 0.14% | NEW | — | $209.04 | +1.8% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 2,008.0 | $333K | 0.14% | NEW | — | $165.76 | +28.3% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 341.0 | $329K | 0.14% | NEW | — | $965.00 | -10.6% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,520.0 | $325K | 0.14% | NEW | — | $71.95 | -4.4% |
| 90 | NDSN | NORDSON CORP | Industrials | 1,070.0 | $323K | 0.14% | NEW | — | $301.69 | +1.9% |
| 91 | ETN | EATON CORP PLC | Industrials | 757.0 | $323K | 0.14% | NEW | — | $426.12 | -4.0% |
| 92 | NVS | NOVARTIS AG | Healthcare | 2,043.0 | $320K | 0.14% | NEW | — | $156.72 | -12.3% |
| 93 | EOG | EOG RES INC | Energy | 2,457.0 | $319K | 0.14% | NEW | — | $129.73 | +13.7% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,169.0 | $318K | 0.14% | NEW | — | $146.64 | -2.5% |
| 95 | ORCL | ORACLE CORP | Technology | 2,143.0 | $314K | 0.14% | NEW | — | $146.55 | +4.5% |
| 96 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 5,240.0 | $314K | 0.14% | NEW | — | $59.87 | +5.9% |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 467.0 | $311K | 0.14% | NEW | — | $666.90 | -10.6% |
| 98 | SNDK | SANDISK CORP | Technology | 135.0 | $307K | 0.13% | NEW | — | $2273.73 | -25.6% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 817.0 | $307K | 0.13% | NEW | — | $375.32 | -24.1% |
| 100 | ULS | UL SOLUTIONS INC | Industrials | 2,995.0 | $305K | 0.13% | NEW | — | $101.86 | -30.2% |
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
37.0%
Financial Services
27.4%
Consumer Cyclical
8.9%
Communication Services
8.3%
Healthcare
5.5%
Industrials
5.2%
Energy
3.3%
Consumer Defensive
2.7%
Utilities
1.1%
Real Estate
0.4%