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 | CB | CHUBB LIMITED | Financial Services | 9,757.0 | $3.3M | 0.85% | -2K | -16.4% | $340.74 | -0.7% |
| 22 | AVGO | BROADCOM INC | Technology | 8,734.0 | $3.3M | 0.85% | +595.0 | +7.3% | $377.75 | -1.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,928.0 | $3.2M | 0.83% | -3K | -20.4% | $327.33 | +8.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 5,496.0 | $3.1M | 0.80% | +430.0 | +8.5% | $563.29 | +1.4% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,541.0 | $2.4M | 0.62% | -3K | -21.9% | $229.57 | +13.3% |
| 26 | HUBB | HUBBELL INC | Industrials | 4,402.0 | $2.3M | 0.59% | -65.0 | -1.5% | $523.21 | -10.1% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 7,304.0 | $2.3M | 0.59% | -1K | -16.1% | $314.86 | +2.3% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,213.0 | $2.1M | 0.54% | -2K | -31.3% | $501.36 | +25.8% |
| 29 | IEX | IDEX CORP | Industrials | 8,755.0 | $2.0M | 0.51% | -220.0 | -2.5% | $226.95 | +3.1% |
| 30 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 98,956.0 | $1.8M | 0.47% | -3K | -3.0% | $18.57 | -0.3% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42,748.0 | $1.8M | 0.47% | -9K | -17.8% | $42.68 | +9.3% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,556.0 | $1.8M | 0.47% | +667.0 | +8.4% | $212.77 | +4.1% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 19,655.0 | $1.8M | 0.46% | -4K | -17.5% | $90.74 | +22.9% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,464.0 | $1.8M | 0.46% | NEW | — | $723.00 | -33.3% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 9,200.0 | $1.8M | 0.45% | -1K | -13.0% | $190.48 | +13.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 12,406.0 | $1.7M | 0.43% | — | — | $136.72 | +14.4% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 7,677.0 | $1.7M | 0.43% | — | — | $220.49 | -6.2% |
| 38 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 38,500.0 | $1.7M | 0.43% | NEW | — | $43.09 | +1.2% |
| 39 | UNP | UNION PAC CORP | Industrials | 5,632.0 | $1.5M | 0.39% | -900.0 | -13.8% | $272.00 | +13.1% |
| 40 | — | IQVIA HLDGS INC | — | 7,752.0 | $1.5M | 0.38% | -9K | -53.5% | $193.22 | — |
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%