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 | AMAT | APPLIED MATLS INC | Technology | 2,464.0 | $1.8M | 0.46% | NEW | — | $723.00 | -33.3% |
| 2 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 38,500.0 | $1.7M | 0.43% | NEW | — | $43.09 | +1.2% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 1,604.0 | $1.0M | 0.26% | NEW | — | $638.72 | -27.7% |
| 4 | — | HONEYWELL INTL INC | — | 4,234.0 | $948K | 0.24% | NEW | — | $223.89 | — |
| 5 | CAT | CATERPILLAR INC | Industrials | 843.0 | $898K | 0.23% | NEW | — | $1064.90 | -23.3% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,490.0 | $866K | 0.22% | NEW | — | $580.91 | -17.9% |
| 7 | — | HONEYWELL AEROSPACE INC | — | 3,882.0 | $858K | 0.22% | NEW | — | $221.05 | — |
| 8 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,937.0 | $617K | 0.16% | NEW | — | $56.37 | -2.7% |
| 9 | DAL | DELTA AIR LINES INC | Industrials | 4,425.0 | $414K | 0.11% | NEW | — | $93.66 | -13.4% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 511.0 | $390K | 0.10% | NEW | — | $190.79 | +19.5% |
| 11 | — | FORTINET INC | — | 2,035.0 | $313K | 0.08% | NEW | — | $153.62 | — |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 1,623.0 | $308K | 0.08% | NEW | — | $189.62 | -13.2% |
| 13 | MAS | MASCO CORP | Industrials | 3,616.0 | $294K | 0.08% | NEW | — | $81.37 | -10.5% |
| 14 | LEN | LENNAR CORP | Consumer Cyclical | 3,251.0 | $294K | 0.08% | NEW | — | $90.49 | -5.9% |
| 15 | IWM | ISHARES TR | — | 778.0 | $234K | 0.06% | NEW | — | $300.29 | -0.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 203.0 | $205K | 0.05% | NEW | — | $1011.37 | +2.9% |
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%