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 | 359,695.0 | $72.0M | 18.48% | -7K | -1.9% | $200.09 | +13.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 87,441.0 | $65.3M | 16.76% | — | — | $746.77 | +3.3% |
| 3 | AAPL | APPLE INC | Technology | 109,796.0 | $31.8M | 8.16% | +611.0 | +0.6% | $289.36 | +8.7% |
| 4 | SPYM | SPDR SERIES TRUST | — | 302,964.0 | $26.6M | 6.83% | +124K | +69.7% | $87.88 | +3.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 45,058.0 | $16.8M | 4.31% | -626.0 | -1.4% | $373.02 | +35.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 40,424.0 | $14.4M | 3.71% | -3K | -7.1% | $357.37 | -4.7% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 30,221.0 | $10.3M | 2.65% | -4K | -12.0% | $341.02 | +12.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 71,878.0 | $8.1M | 2.09% | -7K | -8.8% | $113.26 | -9.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,616.0 | $6.8M | 1.75% | -2K | -5.1% | $238.34 | +7.5% |
| 10 | RTX | RTX CORPORATION | Industrials | 35,894.0 | $6.8M | 1.75% | -237.0 | -0.7% | $189.73 | +11.8% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 71,796.0 | $6.4M | 1.64% | +6K | +9.7% | $89.20 | +5.7% |
| 12 | V | VISA INC | Financial Services | 17,730.0 | $6.1M | 1.56% | -3K | -14.4% | $343.09 | +10.7% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,052.0 | $5.0M | 1.28% | -4K | -11.7% | $151.50 | -11.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 11,755.0 | $4.3M | 1.12% | — | — | $370.04 | +2.9% |
| 15 | GOOG | ALPHABET INC | — | 12,180.0 | $4.3M | 1.10% | -430.0 | -3.4% | $353.32 | — |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 3,544.0 | $4.1M | 1.05% | +1K | +73.3% | $1154.29 | -19.0% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 37,372.0 | $3.9M | 0.99% | +6K | +18.9% | $103.05 | +9.8% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,960.0 | $3.5M | 0.89% | -1K | -9.3% | $290.58 | -9.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,702.0 | $3.5M | 0.89% | -34.0 | -0.9% | $935.36 | -0.1% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 59,162.0 | $3.4M | 0.86% | -997.0 | -1.7% | $56.98 | +7.4% |
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
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%