Portfolio (Quarterly)
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Legacy Wealth Management, LLC / MS
· CIK 0002047443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,563.0 | $1.3M | 0.34% | NEW | — | $191.56 | +8.4% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,060.0 | $1.2M | 0.31% | NEW | — | $566.36 | -22.5% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,015.0 | $1.1M | 0.30% | NEW | — | $369.95 | -16.1% |
| 44 | ZTS | ZOETIS INC | Healthcare | 8,705.0 | $1.1M | 0.29% | NEW | — | $125.82 | -35.8% |
| 45 | COP | CONOCOPHILLIPS | Energy | 11,384.0 | $1.1M | 0.28% | NEW | — | $93.61 | +24.8% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,641.0 | $1.0M | 0.28% | NEW | — | $627.13 | +9.9% |
| 47 | FTV | FORTIVE CORP | Technology | 18,237.0 | $1.0M | 0.27% | NEW | — | $55.21 | +8.8% |
| 48 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 47,091.0 | $970K | 0.26% | NEW | — | $20.60 | -1.1% |
| 49 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,882.0 | $936K | 0.25% | NEW | — | $136.07 | -15.3% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,907.0 | $858K | 0.23% | NEW | — | $449.72 | -3.9% |
| 51 | — | LEIDOS HOLDINGS INC | — | 4,335.0 | $782K | 0.21% | NEW | — | $180.40 | — |
| 52 | CVX | CHEVRON CORP NEW | Energy | 4,980.0 | $759K | 0.20% | NEW | — | $152.40 | +21.7% |
| 53 | SPSM | SPDR SERIES TRUST | — | 16,132.0 | $756K | 0.20% | NEW | — | $46.86 | +15.6% |
| 54 | OEF | ISHARES TR | — | 2,153.0 | $738K | 0.20% | NEW | — | $342.94 | +8.6% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,443.0 | $725K | 0.19% | NEW | — | $502.65 | — |
| 56 | KO | COCA COLA CO | Consumer Defensive | 9,509.0 | $665K | 0.18% | NEW | — | $69.91 | +15.1% |
| 57 | BLK | BLACKROCK INC | Financial Services | 604.0 | $646K | 0.17% | NEW | — | $1070.28 | +0.5% |
| 58 | KKR | KKR & CO INC | Financial Services | 5,048.0 | $644K | 0.17% | NEW | — | $127.48 | -26.2% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,952.0 | $639K | 0.17% | NEW | — | $327.31 | +2.8% |
| 60 | TSME | THRIVENT ETF TRUST | — | 15,109.0 | $629K | 0.17% | NEW | — | $41.64 | +14.6% |
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%