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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,990.0 | $430K | 0.11% | — | — | $61.46 | -1.9% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 4,772.0 | $419K | 0.11% | — | — | $87.77 | -4.9% |
| 83 | DAL | DELTA AIR LINES INC | Industrials | 4,425.0 | $414K | 0.11% | NEW | — | $93.66 | -13.4% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 1,144.0 | $404K | 0.10% | +9.0 | +0.8% | $352.75 | -6.8% |
| 85 | YMAX | TIDAL TRUST II | — | 48,315.0 | $390K | 0.10% | +25K | +107.5% | $8.08 | -5.2% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 511.0 | $390K | 0.10% | NEW | — | $190.79 | +19.5% |
| 87 | AVY | AVERY DENNISON CORP | Industrials | 2,240.0 | $364K | 0.09% | — | — | $162.35 | +9.8% |
| 88 | IWR | ISHARES TR | — | 3,284.0 | $362K | 0.09% | — | — | $110.31 | +2.7% |
| 89 | BKR | BAKER HUGHES COMPANY | Energy | 6,484.0 | $360K | 0.09% | +858.0 | +15.2% | $55.50 | +11.9% |
| 90 | IWB | ISHARES TR | — | 875.0 | $358K | 0.09% | -25.0 | -2.8% | $409.50 | +3.1% |
| 91 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,058.0 | $354K | 0.09% | — | — | $19.62 | -0.0% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,267.0 | $354K | 0.09% | — | — | $56.48 | +2.4% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,355.0 | $344K | 0.09% | +19.0 | +1.4% | $253.89 | +4.7% |
| 94 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,500.0 | $344K | 0.09% | -8K | -43.0% | $32.73 | -2.6% |
| 95 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,664.0 | $337K | 0.09% | +13.0 | +0.8% | $202.56 | -1.3% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 668.0 | $334K | 0.09% | -800.0 | -54.5% | $500.39 | — |
| 97 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,151.0 | $323K | 0.08% | — | — | $281.03 | -19.6% |
| 98 | — | FORTINET INC | — | 2,035.0 | $313K | 0.08% | NEW | — | $153.62 | — |
| 99 | AZN | ASTRAZENECA PLC | Healthcare | 1,623.0 | $308K | 0.08% | NEW | — | $189.62 | -13.2% |
| 100 | ORCL | ORACLE CORP | Technology | 2,073.0 | $304K | 0.08% | +148.0 | +7.7% | $146.55 | +3.7% |
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%