Portfolio (Quarterly)
Guide ↗
Legacy Wealth Management, LLC / MS
· CIK 0002047443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 109,796.0 | $31.8M | 8.16% | +611.0 | +0.6% | $289.36 | +8.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 302,964.0 | $26.6M | 6.83% | +124K | +69.7% | $87.88 | +3.3% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 71,796.0 | $6.4M | 1.64% | +6K | +9.7% | $89.20 | +5.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 3,544.0 | $4.1M | 1.05% | +1K | +73.3% | $1154.29 | -19.0% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 37,372.0 | $3.9M | 0.99% | +6K | +18.9% | $103.05 | +9.8% |
| 6 | AVGO | BROADCOM INC | Technology | 8,734.0 | $3.3M | 0.85% | +595.0 | +7.3% | $377.75 | -1.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,496.0 | $3.1M | 0.80% | +430.0 | +8.5% | $563.29 | +1.4% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,556.0 | $1.8M | 0.47% | +667.0 | +8.4% | $212.77 | +4.1% |
| 9 | INTC | INTEL CORP | Technology | 10,444.0 | $1.5M | 0.37% | +3K | +47.6% | $139.63 | -34.0% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 3,104.0 | $1.3M | 0.34% | +1K | +65.1% | $433.32 | -26.5% |
| 11 | GEV | GE VERNOVA INC | Utilities | 884.0 | $1.0M | 0.27% | +45.0 | +5.4% | $1175.22 | -18.8% |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 61,145.0 | $1.0M | 0.26% | +11K | +22.9% | $16.39 | -0.9% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,942.0 | $877K | 0.23% | +8K | +151.9% | $62.89 | +24.7% |
| 14 | VGT | VANGUARD WORLD FD | — | 6,428.0 | $768K | 0.20% | +6K | +700.5% | $119.52 | +2.0% |
| 15 | LIN | LINDE PLC | Basic Materials | 1,438.0 | $746K | 0.19% | +13.0 | +0.9% | $518.94 | -6.5% |
| 16 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 41,793.0 | $696K | 0.18% | +7K | +21.6% | $16.65 | -0.7% |
| 17 | BX | BLACKSTONE INC | Financial Services | 5,653.0 | $665K | 0.17% | +2K | +43.6% | $117.66 | +22.1% |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 25,150.0 | $516K | 0.13% | +11K | +75.8% | $20.51 | -1.1% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 1,439.0 | $482K | 0.12% | +17.0 | +1.2% | $334.72 | -19.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 369.0 | $443K | 0.11% | +30.0 | +8.8% | $1199.43 | -1.9% |
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
45.4%
Financial Services
28.0%
Industrials
5.8%
Communication Services
5.7%
Consumer Cyclical
4.9%
Healthcare
4.3%
Consumer Defensive
3.7%
Energy
1.2%
Basic Materials
0.5%
Utilities
0.4%