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 | NVDA | NVIDIA CORPORATION | Technology | 366,589.0 | $63.9M | 18.22% | — | — | $174.40 | +22.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 87,701.0 | $57.0M | 16.26% | -4K | -4.7% | $650.34 | +15.2% |
| 3 | AAPL | APPLE INC | Technology | 109,185.0 | $27.7M | 7.90% | — | — | $253.79 | +22.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 45,684.0 | $16.9M | 4.82% | -6K | -12.4% | $370.17 | +12.2% |
| 5 | SPYM | SPDR SERIES TRUST | — | 178,537.0 | $13.7M | 3.90% | +5K | +2.7% | $76.54 | +15.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 43,504.0 | $12.5M | 3.57% | +1K | +2.7% | $287.56 | +34.3% |
| 7 | WMT | WALMART INC | Consumer Defensive | 78,804.0 | $9.8M | 2.79% | -417.0 | -0.5% | $124.28 | -4.3% |
| 8 | RTX | RTX CORPORATION | Industrials | 36,131.0 | $7.0M | 1.99% | -493.0 | -1.4% | $192.90 | -7.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,164.0 | $6.3M | 1.79% | -1K | -4.1% | $208.27 | +26.6% |
| 10 | V | VISA INC | Financial Services | 20,707.0 | $6.3M | 1.78% | — | — | $302.24 | +8.1% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,432.0 | $6.0M | 1.70% | -245.0 | -0.7% | $159.70 | -0.8% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 65,445.0 | $5.6M | 1.58% | NEW | — | $84.84 | +8.3% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 34,326.0 | $5.5M | 1.57% | -3K | -8.6% | $160.32 | +61.1% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,000.0 | $5.4M | 1.54% | +2K | +7.0% | $146.28 | -6.3% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,190.0 | $4.6M | 1.30% | -114.0 | -0.9% | $345.16 | -9.6% |
| 16 | CB | CHUBB LIMITED | Financial Services | 11,664.0 | $3.8M | 1.08% | -3K | -20.2% | $325.93 | -0.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 11,760.0 | $3.8M | 1.07% | -431.0 | -3.5% | $320.81 | +15.0% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,736.0 | $3.7M | 1.06% | — | — | $996.54 | +0.5% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,465.0 | $3.7M | 1.04% | -79.0 | -0.6% | $294.16 | +4.4% |
| 20 | GOOG | ALPHABET INC | Communication Services | 12,610.0 | $3.6M | 1.03% | +3K | +37.5% | $286.87 | +33.3% |
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%