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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 339.0 | $312K | 0.09% | +5.0 | +1.5% | $919.77 | +15.8% |
| 22 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,651.0 | $306K | 0.09% | +14.0 | +0.9% | $185.10 | +10.8% |
| 23 | ORCL | ORACLE CORP | Technology | 1,925.0 | $283K | 0.08% | +71.0 | +3.8% | $147.11 | +30.6% |
| 24 | GAB | GABELLI EQUITY TR INC | Financial Services | 31,867.0 | $178K | 0.05% | +343.0 | +1.1% | $5.60 | -0.7% |
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
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%