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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 6,428.0 | $768K | 0.20% | +6K | +700.5% | $119.52 | +2.0% |
| 62 | TSME | THRIVENT ETF TRUST | — | 14,494.0 | $759K | 0.20% | — | — | $52.37 | -7.6% |
| 63 | LIN | LINDE PLC | Basic Materials | 1,438.0 | $746K | 0.19% | +13.0 | +0.9% | $518.94 | -6.5% |
| 64 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 55,109.0 | $741K | 0.19% | — | — | $13.44 | -3.2% |
| 65 | AMGN | AMGEN INC | Healthcare | 1,969.0 | $713K | 0.18% | — | — | $362.12 | +20.7% |
| 66 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 51,261.0 | $698K | 0.18% | — | — | $13.62 | -4.0% |
| 67 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 41,793.0 | $696K | 0.18% | +7K | +21.6% | $16.65 | -0.7% |
| 68 | BX | BLACKSTONE INC | Financial Services | 5,653.0 | $665K | 0.17% | +2K | +43.6% | $117.66 | +22.0% |
| 69 | FTV | FORTIVE CORP | Technology | 10,682.0 | $653K | 0.17% | -3K | -19.3% | $61.09 | -1.9% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,613.0 | $641K | 0.17% | -923.0 | -36.4% | $397.68 | -7.7% |
| 71 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,937.0 | $617K | 0.16% | NEW | — | $56.37 | -2.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 4,991.0 | $586K | 0.15% | -50.0 | -1.0% | $117.46 | -4.5% |
| 73 | BLK | BLACKROCK INC | Financial Services | 605.0 | $582K | 0.15% | — | — | $961.81 | +21.4% |
| 74 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 25,150.0 | $516K | 0.13% | +11K | +75.8% | $20.51 | -1.1% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,850.0 | $500K | 0.13% | -3K | -65.4% | $270.27 | -3.8% |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 1,439.0 | $482K | 0.12% | +17.0 | +1.2% | $334.72 | -19.6% |
| 77 | TRMK | TRUSTMARK CORP | Financial Services | 10,300.0 | $474K | 0.12% | — | — | $46.01 | +0.5% |
| 78 | KKR | KKR & CO INC | — | 5,048.0 | $463K | 0.12% | — | — | $91.78 | — |
| 79 | — | LEIDOS HOLDINGS INC | — | 4,335.0 | $446K | 0.12% | — | — | $102.97 | — |
| 80 | LLY | ELI LILLY & CO | Healthcare | 369.0 | $443K | 0.11% | +30.0 | +8.8% | $1199.43 | -2.0% |
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%