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 | QQQ | INVESCO QQQ TR | Financial Services | 403.0 | $297K | 0.08% | — | — | $736.27 | -2.1% |
| 102 | MAS | MASCO CORP | Industrials | 3,616.0 | $294K | 0.08% | NEW | — | $81.37 | -10.5% |
| 103 | LEN | LENNAR CORP | Consumer Cyclical | 3,251.0 | $294K | 0.08% | NEW | — | $90.49 | -5.9% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 708.0 | $281K | 0.07% | — | — | $397.17 | -5.7% |
| 105 | SPTM | SPDR SERIES TRUST | — | 2,982.0 | $271K | 0.07% | — | — | $90.79 | +3.0% |
| 106 | ZTS | ZOETIS INC | Healthcare | 3,580.0 | $257K | 0.07% | -4K | -50.4% | $71.86 | +4.4% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,014.0 | $255K | 0.07% | +80.0 | +8.6% | $251.53 | +2.6% |
| 108 | CI | THE CIGNA GROUP | Healthcare | 907.0 | $250K | 0.06% | +77.0 | +9.3% | $275.68 | +0.7% |
| 109 | MLPA | GLOBAL X FDS | — | 4,706.0 | $250K | 0.06% | — | — | $53.08 | +7.3% |
| 110 | IWM | ISHARES TR | — | 778.0 | $234K | 0.06% | NEW | — | $300.29 | -0.2% |
| 111 | AME | AMETEK INC | Industrials | 950.0 | $230K | 0.06% | -2K | -65.5% | $241.94 | +0.7% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 203.0 | $205K | 0.05% | NEW | — | $1011.37 | +2.9% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $204K | 0.05% | — | — | $407.26 | +6.9% |
| 114 | GAB | GABELLI EQUITY TR INC | Financial Services | 32,223.0 | $182K | 0.05% | +356.0 | +1.1% | $5.66 | +0.9% |
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%