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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,267.0 | $355K | 0.10% | — | — | $56.68 | -0.8% |
| 82 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,095.0 | $355K | 0.10% | -9K | -33.9% | $19.63 | -0.1% |
| 83 | BKR | BAKER HUGHES COMPANY | Energy | 5,626.0 | $343K | 0.10% | NEW | — | $61.05 | +9.8% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,336.0 | $327K | 0.09% | +34.0 | +2.6% | $244.47 | -5.7% |
| 85 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,535.0 | $325K | 0.09% | NEW | — | $58.78 | +9.1% |
| 86 | IWB | ISHARES TR | — | 900.0 | $321K | 0.09% | — | — | $356.56 | +14.6% |
| 87 | IWR | ISHARES TR | — | 3,281.0 | $319K | 0.09% | — | — | $97.22 | +10.1% |
| 88 | INTC | INTEL CORP | Technology | 7,075.0 | $312K | 0.09% | NEW | — | $44.13 | +176.7% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 339.0 | $312K | 0.09% | +5.0 | +1.5% | $919.77 | +17.1% |
| 90 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,651.0 | $306K | 0.09% | +14.0 | +0.9% | $185.10 | +11.7% |
| 91 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,310.0 | $295K | 0.08% | — | — | $20.59 | -0.5% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,725.0 | $285K | 0.08% | NEW | — | $165.34 | +10.0% |
| 93 | ORCL | ORACLE CORP | Technology | 1,925.0 | $283K | 0.08% | +71.0 | +3.8% | $147.11 | +29.9% |
| 94 | MLPA | GLOBAL X FDS | — | 4,706.0 | $254K | 0.07% | — | — | $53.87 | +1.9% |
| 95 | EFA | ISHARES TR | — | 2,490.0 | $242K | 0.07% | NEW | — | $97.13 | +8.0% |
| 96 | SPTM | SPDR SERIES TRUST | — | 2,974.0 | $235K | 0.07% | -1K | -28.4% | $79.06 | +14.8% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 403.0 | $233K | 0.07% | — | — | $577.08 | +26.1% |
| 98 | SHEL | SHELL PLC | Energy | 2,456.0 | $228K | 0.07% | NEW | — | $92.98 | -8.2% |
| 99 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,151.0 | $227K | 0.07% | -75.0 | -6.1% | $196.86 | +66.8% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 708.0 | $225K | 0.06% | NEW | — | $318.14 | +30.5% |
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
40.8%
Financial Services
26.8%
Communication Services
6.7%
Industrials
6.6%
Healthcare
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.9%
Energy
1.7%
Utilities
0.4%
Basic Materials
0.3%