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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,889.0 | $1.5M | 0.43% | +1K | +20.2% | $191.92 | +15.4% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 3,986.0 | $1.5M | 0.42% | +2K | +109.0% | $371.75 | -4.6% |
| 43 | EQH | EQUITABLE HLDGS INC | Financial Services | 39,240.0 | $1.5M | 0.41% | — | — | $37.11 | +35.1% |
| 44 | COP | CONOCOPHILLIPS | Energy | 10,188.0 | $1.3M | 0.38% | -1K | -10.5% | $132.00 | -1.9% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 6,289.0 | $1.3M | 0.37% | +1K | +26.3% | $206.91 | -3.5% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,536.0 | $1.2M | 0.33% | +476.0 | +23.1% | $460.99 | -20.4% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,908.0 | $1.1M | 0.30% | -5K | -56.1% | $270.59 | +46.0% |
| 48 | VOO | VANGUARD INDEX FDS | — | 1,641.0 | $981K | 0.28% | — | — | $597.55 | +18.6% |
| 49 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 46,540.0 | $950K | 0.27% | -551.0 | -1.2% | $20.42 | -0.4% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,055.0 | $924K | 0.26% | +40.0 | +1.3% | $302.48 | +10.5% |
| 51 | NOW | SERVICENOW INC | Technology | 8,368.0 | $875K | 0.25% | NEW | — | $104.55 | +32.4% |
| 52 | ZTS | ZOETIS INC | Healthcare | 7,218.0 | $853K | 0.24% | -1K | -17.1% | $118.21 | -36.5% |
| 53 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 49,765.0 | $819K | 0.23% | +28K | +124.1% | $16.46 | -1.4% |
| 54 | GEV | GE VERNOVA INC | Utilities | 839.0 | $733K | 0.21% | NEW | — | $873.13 | +9.2% |
| 55 | FTV | FORTIVE CORP | Technology | 13,237.0 | $732K | 0.21% | -5K | -27.4% | $55.28 | +8.4% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 9,524.0 | $724K | 0.21% | — | — | $76.05 | +17.1% |
| 57 | LIN | LINDE PLC | Basic Materials | 1,425.0 | $706K | 0.20% | — | — | $495.76 | -2.1% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,468.0 | $703K | 0.20% | +25.0 | +1.7% | $479.20 | — |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 2,045.0 | $691K | 0.20% | NEW | — | $337.84 | +176.9% |
| 60 | AMGN | AMGEN INC | Healthcare | 1,961.0 | $690K | 0.20% | — | — | $351.85 | +24.2% |
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
41.4%
Financial Services
27.0%
Industrials
6.7%
Healthcare
6.0%
Consumer Cyclical
5.8%
Communication Services
5.6%
Consumer Defensive
4.9%
Energy
1.7%
Utilities
0.4%
Basic Materials
0.3%