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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,304.0 | $3.9M | 1.04% | NEW | — | $293.58 | +6.4% |
| 22 | DHR | DANAHER CORPORATION | Healthcare | 16,997.0 | $3.9M | 1.04% | NEW | — | $228.92 | -24.3% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,491.0 | $3.5M | 0.93% | NEW | — | $258.79 | -21.6% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,723.0 | $3.2M | 0.86% | NEW | — | $862.41 | +16.3% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 8,703.0 | $3.1M | 0.82% | NEW | — | $351.49 | -11.1% |
| 26 | ABT | ABBOTT LABS | Healthcare | 23,870.0 | $3.0M | 0.80% | NEW | — | $125.29 | -30.8% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,910.0 | $2.9M | 0.79% | NEW | — | $330.11 | +15.1% |
| 28 | GOOG | ALPHABET INC | Communication Services | 9,173.0 | $2.9M | 0.77% | NEW | — | $313.80 | +22.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 4,359.0 | $2.9M | 0.77% | NEW | — | $660.09 | -7.6% |
| 30 | AVGO | BROADCOM INC | Technology | 8,106.0 | $2.8M | 0.75% | NEW | — | $346.10 | +22.0% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 12,605.0 | $2.5M | 0.66% | NEW | — | $195.10 | +18.7% |
| 32 | HUBB | HUBBELL INC | Industrials | 4,466.0 | $2.0M | 0.53% | NEW | — | $444.12 | +7.5% |
| 33 | EQH | EQUITABLE HLDGS INC | Financial Services | 39,240.0 | $1.9M | 0.50% | NEW | — | $47.65 | -11.5% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 7,661.0 | $1.8M | 0.49% | NEW | — | $241.16 | -12.3% |
| 35 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 97,781.0 | $1.8M | 0.49% | NEW | — | $18.83 | -1.4% |
| 36 | IEX | IDEX CORP | Industrials | 9,554.0 | $1.7M | 0.45% | NEW | — | $177.94 | +18.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,347.0 | $1.6M | 0.44% | NEW | — | $305.62 | -8.6% |
| 38 | UNP | UNION PAC CORP | Industrials | 6,856.0 | $1.6M | 0.42% | NEW | — | $231.32 | +17.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 12,457.0 | $1.5M | 0.40% | NEW | — | $120.34 | +25.2% |
| 40 | T | AT&T INC | Communication Services | 53,959.0 | $1.3M | 0.36% | NEW | — | $24.84 | +1.2% |
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
41.8%
Financial Services
27.7%
Healthcare
8.0%
Communication Services
6.1%
Industrials
5.8%
Consumer Cyclical
5.3%
Consumer Defensive
3.8%
Energy
1.1%
Basic Materials
0.2%
Real Estate
0.1%