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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | THE CIGNA GROUP | Healthcare | 830.0 | $221K | 0.06% | NEW | — | $266.75 | +4.6% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $213K | 0.06% | — | — | $425.34 | +4.1% |
| 103 | ABBV | ABBVIE INC | Healthcare | 934.0 | $203K | 0.06% | -18.0 | -1.9% | $217.52 | +17.4% |
| 104 | GDXY | TIDAL TRUST II | — | 14,355.0 | $201K | 0.06% | — | — | $13.98 | -18.2% |
| 105 | YMAX | TIDAL TRUST II | — | 23,285.0 | $182K | 0.05% | -860.0 | -3.6% | $7.83 | -2.7% |
| 106 | GAB | GABELLI EQUITY TR INC | Financial Services | 31,867.0 | $178K | 0.05% | +343.0 | +1.1% | $5.60 | +1.0% |
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
41.4%
Financial Services
27.0%
Industrials
6.7%
Healthcare
6.0%
Consumer Cyclical
5.8%
Communication Services
5.6%
Consumer Defensive
4.9%
Energy
1.7%
Utilities
0.4%
Basic Materials
0.3%