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 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 98,956.0 | $1.8M | 0.47% | -3K | -3.0% | $18.57 | -0.3% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42,748.0 | $1.8M | 0.47% | -9K | -17.8% | $42.68 | +9.3% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 19,655.0 | $1.8M | 0.46% | -4K | -17.5% | $90.74 | +22.9% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 9,200.0 | $1.8M | 0.45% | -1K | -13.0% | $190.48 | +13.3% |
| 25 | UNP | UNION PAC CORP | Industrials | 5,632.0 | $1.5M | 0.39% | -900.0 | -13.8% | $272.00 | +13.1% |
| 26 | — | IQVIA HLDGS INC | — | 7,752.0 | $1.5M | 0.38% | -9K | -53.5% | $193.22 | — |
| 27 | EQH | EQUITABLE HLDGS INC | Financial Services | 29,240.0 | $1.3M | 0.33% | -10K | -25.5% | $43.88 | +14.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,954.0 | $1.2M | 0.32% | -1K | -25.9% | $420.60 | -15.6% |
| 29 | T | AT&T INC | Communication Services | 48,999.0 | $1.0M | 0.26% | -4K | -7.2% | $20.70 | +22.9% |
| 30 | COP | CONOCOPHILLIPS | Energy | 9,313.0 | $968K | 0.25% | -875.0 | -8.6% | $103.96 | +24.6% |
| 31 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 45,795.0 | $933K | 0.24% | -745.0 | -1.6% | $20.37 | -0.1% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,208.0 | $918K | 0.24% | -2K | -43.5% | $415.63 | -5.0% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 5,447.0 | $903K | 0.23% | -842.0 | -13.4% | $165.76 | +20.4% |
| 34 | NOW | SERVICENOW INC | Technology | 8,109.0 | $805K | 0.21% | -259.0 | -3.1% | $99.28 | +39.4% |
| 35 | FTV | FORTIVE CORP | Technology | 10,682.0 | $653K | 0.17% | -3K | -19.3% | $61.09 | -1.9% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,613.0 | $641K | 0.17% | -923.0 | -36.4% | $397.68 | -7.7% |
| 37 | CSCO | CISCO SYS INC | Technology | 4,991.0 | $586K | 0.15% | -50.0 | -1.0% | $117.46 | -4.5% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,850.0 | $500K | 0.13% | -3K | -65.4% | $270.27 | -3.8% |
| 39 | IWB | ISHARES TR | — | 875.0 | $358K | 0.09% | -25.0 | -2.8% | $409.50 | +3.1% |
| 40 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,500.0 | $344K | 0.09% | -8K | -43.0% | $32.73 | -2.6% |
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%