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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 1,144.0 | $404K | 0.10% | +9.0 | +0.8% | $352.75 | -6.8% |
| 22 | YMAX | TIDAL TRUST II | — | 48,315.0 | $390K | 0.10% | +25K | +107.5% | $8.08 | -5.2% |
| 23 | BKR | BAKER HUGHES COMPANY | Energy | 6,484.0 | $360K | 0.09% | +858.0 | +15.2% | $55.50 | +11.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,355.0 | $344K | 0.09% | +19.0 | +1.4% | $253.89 | +4.7% |
| 25 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,664.0 | $337K | 0.09% | +13.0 | +0.8% | $202.56 | -1.3% |
| 26 | ORCL | ORACLE CORP | Technology | 2,073.0 | $304K | 0.08% | +148.0 | +7.7% | $146.55 | +3.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,014.0 | $255K | 0.07% | +80.0 | +8.6% | $251.53 | +2.6% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 907.0 | $250K | 0.06% | +77.0 | +9.3% | $275.68 | +0.7% |
| 29 | GAB | GABELLI EQUITY TR INC | Financial Services | 32,223.0 | $182K | 0.05% | +356.0 | +1.1% | $5.66 | +0.9% |
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%