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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 178,537.0 | $13.7M | 3.90% | +5K | +2.7% | $76.54 | +14.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 43,504.0 | $12.5M | 3.57% | +1K | +2.7% | $287.56 | +33.2% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,000.0 | $5.4M | 1.54% | +2K | +7.0% | $146.28 | -6.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 12,610.0 | $3.6M | 1.03% | +3K | +37.5% | $286.87 | +32.2% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 52,032.0 | $3.3M | 0.93% | +2K | +4.5% | $62.75 | -7.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,066.0 | $2.9M | 0.83% | +707.0 | +16.2% | $572.13 | +6.7% |
| 7 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 102,006.0 | $1.9M | 0.54% | +4K | +4.3% | $18.66 | -0.6% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,889.0 | $1.5M | 0.43% | +1K | +20.2% | $191.92 | +7.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 3,986.0 | $1.5M | 0.42% | +2K | +109.0% | $371.75 | +14.6% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 6,289.0 | $1.3M | 0.37% | +1K | +26.3% | $206.91 | -7.5% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,536.0 | $1.2M | 0.33% | +476.0 | +23.1% | $460.99 | -5.0% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,055.0 | $924K | 0.26% | +40.0 | +1.3% | $302.48 | +3.1% |
| 13 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 49,765.0 | $819K | 0.23% | +28K | +124.1% | $16.46 | -0.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,468.0 | $703K | 0.20% | +25.0 | +1.7% | $479.20 | — |
| 15 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 34,372.0 | $575K | 0.16% | +15K | +80.6% | $16.72 | -0.7% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 4,756.0 | $442K | 0.13% | +31.0 | +0.7% | $92.88 | -4.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 5,041.0 | $391K | 0.11% | +142.0 | +2.9% | $77.59 | +55.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,135.0 | $373K | 0.11% | +7.0 | +0.6% | $328.83 | -4.8% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 1,422.0 | $356K | 0.10% | +19.0 | +1.4% | $250.63 | +30.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,336.0 | $327K | 0.09% | +34.0 | +2.6% | $244.47 | -4.1% |
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%