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 | INTC | INTEL CORP | Technology | 10,444.0 | $1.5M | 0.37% | +3K | +47.6% | $139.63 | -34.0% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 3,104.0 | $1.3M | 0.34% | +1K | +65.1% | $433.32 | -26.5% |
| 43 | EQH | EQUITABLE HLDGS INC | Financial Services | 29,240.0 | $1.3M | 0.33% | -10K | -25.5% | $43.88 | +14.3% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,954.0 | $1.2M | 0.32% | -1K | -25.9% | $420.60 | -15.6% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,641.0 | $1.1M | 0.29% | — | — | $686.81 | +3.2% |
| 46 | GEV | GE VERNOVA INC | Utilities | 884.0 | $1.0M | 0.27% | +45.0 | +5.4% | $1175.22 | -18.8% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 1,604.0 | $1.0M | 0.26% | NEW | — | $638.72 | -27.7% |
| 48 | T | AT&T INC | Communication Services | 48,999.0 | $1.0M | 0.26% | -4K | -7.2% | $20.70 | +22.9% |
| 49 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 61,145.0 | $1.0M | 0.26% | +11K | +22.9% | $16.39 | -0.9% |
| 50 | COP | CONOCOPHILLIPS | Energy | 9,313.0 | $968K | 0.25% | -875.0 | -8.6% | $103.96 | +24.6% |
| 51 | — | HONEYWELL INTL INC | — | 4,234.0 | $948K | 0.24% | NEW | — | $223.89 | — |
| 52 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 45,795.0 | $933K | 0.24% | -745.0 | -1.6% | $20.37 | -0.1% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,208.0 | $918K | 0.24% | -2K | -43.5% | $415.63 | -5.0% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 5,447.0 | $903K | 0.23% | -842.0 | -13.4% | $165.76 | +20.4% |
| 55 | CAT | CATERPILLAR INC | Industrials | 843.0 | $898K | 0.23% | NEW | — | $1064.90 | -23.3% |
| 56 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,942.0 | $877K | 0.23% | +8K | +151.9% | $62.89 | +24.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,490.0 | $866K | 0.22% | NEW | — | $580.91 | -17.9% |
| 58 | — | HONEYWELL AEROSPACE INC | — | 3,882.0 | $858K | 0.22% | NEW | — | $221.05 | — |
| 59 | NOW | SERVICENOW INC | Technology | 8,109.0 | $805K | 0.21% | -259.0 | -3.1% | $99.28 | +39.4% |
| 60 | OEF | ISHARES TR | — | 2,157.0 | $789K | 0.20% | — | — | $365.95 | +4.1% |
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%