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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 52,032.0 | $3.3M | 0.93% | +2K | +4.5% | $62.75 | -8.2% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 31,426.0 | $3.1M | 0.89% | NEW | — | $99.86 | +10.3% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,130.0 | $3.0M | 0.86% | -2K | -24.5% | $491.53 | -8.8% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 60,159.0 | $2.9M | 0.84% | -17K | -21.7% | $48.75 | +6.6% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,491.0 | $2.9M | 0.83% | — | — | $216.58 | -6.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 5,066.0 | $2.9M | 0.83% | +707.0 | +16.2% | $572.13 | +6.5% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 8,704.0 | $2.9M | 0.81% | — | — | $328.59 | -5.0% |
| 28 | — | IQVIA HLDGS INC | — | 16,687.0 | $2.8M | 0.81% | -4K | -19.1% | $170.54 | — |
| 29 | AVGO | BROADCOM INC | Technology | 8,139.0 | $2.5M | 0.72% | — | — | $309.49 | +36.5% |
| 30 | ABT | ABBOTT LABS | Healthcare | 23,824.0 | $2.4M | 0.70% | — | — | $102.67 | -15.6% |
| 31 | HUBB | HUBBELL INC | Industrials | 4,467.0 | $2.2M | 0.62% | — | — | $490.70 | -2.7% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 9,661.0 | $2.2M | 0.62% | -3K | -23.4% | $226.03 | +2.7% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 12,426.0 | $2.1M | 0.60% | — | — | $169.66 | -11.3% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 10,580.0 | $2.0M | 0.57% | -6K | -37.8% | $189.60 | -8.9% |
| 35 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 102,006.0 | $1.9M | 0.54% | +4K | +4.3% | $18.66 | -0.5% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 7,661.0 | $1.8M | 0.52% | — | — | $236.28 | -10.6% |
| 37 | IEX | IDEX CORP | Industrials | 8,975.0 | $1.7M | 0.48% | -579.0 | -6.1% | $189.55 | +10.9% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,348.0 | $1.7M | 0.47% | — | — | $310.80 | -10.2% |
| 39 | UNP | UNION PAC CORP | Industrials | 6,532.0 | $1.6M | 0.45% | -324.0 | -4.7% | $242.62 | +11.4% |
| 40 | T | AT&T INC | Communication Services | 52,787.0 | $1.5M | 0.44% | -1K | -2.2% | $28.99 | -13.3% |
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%