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 | AVDE | AMERICAN CENTY ETF TR | — | 65,445.0 | $5.6M | 1.58% | NEW | — | $84.84 | +7.0% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 31,426.0 | $3.1M | 0.89% | NEW | — | $99.86 | +8.4% |
| 3 | NOW | SERVICENOW INC | Technology | 8,368.0 | $875K | 0.25% | NEW | — | $104.55 | -2.3% |
| 4 | GEV | GE VERNOVA INC | Utilities | 839.0 | $733K | 0.21% | NEW | — | $873.13 | +19.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 2,045.0 | $691K | 0.20% | NEW | — | $337.84 | +122.3% |
| 6 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 18,430.0 | $485K | 0.14% | NEW | — | $26.33 | +10.6% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 1,880.0 | $402K | 0.11% | NEW | — | $213.68 | +42.9% |
| 8 | BKR | BAKER HUGHES COMPANY | Energy | 5,626.0 | $343K | 0.10% | NEW | — | $61.05 | +8.2% |
| 9 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,535.0 | $325K | 0.09% | NEW | — | $58.78 | +5.5% |
| 10 | INTC | INTEL CORP | Technology | 7,075.0 | $312K | 0.09% | NEW | — | $44.13 | +171.6% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,725.0 | $285K | 0.08% | NEW | — | $165.34 | +14.3% |
| 12 | EFA | ISHARES TR | — | 2,490.0 | $242K | 0.07% | NEW | — | $97.13 | +7.1% |
| 13 | SHEL | SHELL PLC | Energy | 2,456.0 | $228K | 0.07% | NEW | — | $92.98 | -7.8% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 708.0 | $225K | 0.06% | NEW | — | $318.14 | +24.8% |
| 15 | CI | THE CIGNA GROUP | Healthcare | 830.0 | $221K | 0.06% | NEW | — | $266.75 | +7.3% |
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%