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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 19,032.0 | $322K | 0.09% | NEW | — | $16.92 | -1.7% |
| 82 | IWR | ISHARES TR | — | 3,277.0 | $316K | 0.08% | NEW | — | $96.28 | +11.1% |
| 83 | — | ASTRAZENECA PLC | — | 3,246.0 | $298K | 0.08% | NEW | — | $91.93 | — |
| 84 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,285.0 | $298K | 0.08% | NEW | — | $20.87 | -1.9% |
| 85 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,637.0 | $292K | 0.08% | NEW | — | $178.19 | +16.1% |
| 86 | — | RALLIANT CORP | — | 5,664.0 | $288K | 0.08% | NEW | — | $50.91 | — |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,302.0 | $269K | 0.07% | NEW | — | $206.92 | +11.5% |
| 88 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,226.0 | $266K | 0.07% | NEW | — | $217.06 | +51.7% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $261K | 0.07% | NEW | — | $522.59 | -21.0% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 402.0 | $247K | 0.07% | NEW | — | $614.94 | +18.5% |
| 91 | IWM | ISHARES TR | — | 987.0 | $243K | 0.07% | NEW | — | $246.05 | +17.8% |
| 92 | YMAX | TIDAL TRUST II | — | 24,145.0 | $241K | 0.06% | NEW | — | $9.98 | -13.8% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 511.0 | $240K | 0.06% | NEW | — | $468.76 | +43.3% |
| 94 | GDXY | TIDAL TRUST II | — | 14,355.0 | $230K | 0.06% | NEW | — | $16.02 | -23.4% |
| 95 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,725.0 | $230K | 0.06% | NEW | — | $19.58 | -0.3% |
| 96 | MLPA | GLOBAL X FDS | — | 4,706.0 | $228K | 0.06% | NEW | — | $48.41 | +13.6% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 1,403.0 | $227K | 0.06% | NEW | — | $162.00 | +101.3% |
| 98 | ABBV | ABBVIE INC | Healthcare | 952.0 | $218K | 0.06% | NEW | — | $228.55 | -7.1% |
| 99 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,155.0 | $206K | 0.06% | NEW | — | $28.82 | -6.3% |
| 100 | GAB | GABELLI EQUITY TR INC | Financial Services | 31,524.0 | $195K | 0.05% | NEW | — | $6.17 | -8.8% |
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%