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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 87,701.0 | $57.0M | 16.26% | -4K | -4.7% | $650.34 | +15.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 45,684.0 | $16.9M | 4.82% | -6K | -12.4% | $370.17 | +12.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 78,804.0 | $9.8M | 2.79% | -417.0 | -0.5% | $124.28 | -4.6% |
| 4 | RTX | RTX CORPORATION | Industrials | 36,131.0 | $7.0M | 1.99% | -493.0 | -1.4% | $192.90 | -7.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,164.0 | $6.3M | 1.79% | -1K | -4.1% | $208.27 | +26.6% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,432.0 | $6.0M | 1.70% | -245.0 | -0.7% | $159.70 | -0.8% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 34,326.0 | $5.5M | 1.57% | -3K | -8.6% | $160.32 | +61.4% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,190.0 | $4.6M | 1.30% | -114.0 | -0.9% | $345.16 | -9.8% |
| 9 | CB | CHUBB LIMITED | Financial Services | 11,664.0 | $3.8M | 1.08% | -3K | -20.2% | $325.93 | +0.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 11,760.0 | $3.8M | 1.07% | -431.0 | -3.5% | $320.81 | +15.0% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,465.0 | $3.7M | 1.04% | -79.0 | -0.6% | $294.16 | +4.3% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,130.0 | $3.0M | 0.86% | -2K | -24.5% | $491.53 | -9.1% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 60,159.0 | $2.9M | 0.84% | -17K | -21.7% | $48.75 | +6.9% |
| 14 | — | IQVIA HLDGS INC | — | 16,687.0 | $2.8M | 0.81% | -4K | -19.1% | $170.54 | — |
| 15 | HON | HONEYWELL INTL INC | Industrials | 9,661.0 | $2.2M | 0.62% | -3K | -23.4% | $226.03 | +2.7% |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 10,580.0 | $2.0M | 0.57% | -6K | -37.8% | $189.60 | -9.4% |
| 17 | IEX | IDEX CORP | Industrials | 8,975.0 | $1.7M | 0.48% | -579.0 | -6.1% | $189.55 | +10.8% |
| 18 | UNP | UNION PAC CORP | Industrials | 6,532.0 | $1.6M | 0.45% | -324.0 | -4.7% | $242.62 | +11.6% |
| 19 | T | AT&T INC | Communication Services | 52,787.0 | $1.5M | 0.44% | -1K | -2.2% | $28.99 | -13.7% |
| 20 | COP | CONOCOPHILLIPS | Energy | 10,188.0 | $1.3M | 0.38% | -1K | -10.5% | $132.00 | -10.4% |
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
40.8%
Financial Services
26.8%
Communication Services
6.7%
Industrials
6.6%
Healthcare
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.9%
Energy
1.7%
Utilities
0.4%
Basic Materials
0.3%