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 | NVDA | NVIDIA CORPORATION | Technology | 359,695.0 | $72.0M | 18.48% | -7K | -1.9% | $200.09 | +5.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 45,058.0 | $16.8M | 4.31% | -626.0 | -1.4% | $373.02 | +35.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 40,424.0 | $14.4M | 3.71% | -3K | -7.1% | $357.37 | -2.2% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 30,221.0 | $10.3M | 2.65% | -4K | -12.0% | $341.02 | +9.7% |
| 5 | WMT | WALMART INC | Consumer Defensive | 71,878.0 | $8.1M | 2.09% | -7K | -8.8% | $113.26 | -3.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,616.0 | $6.8M | 1.75% | -2K | -5.1% | $238.34 | +6.4% |
| 7 | RTX | RTX CORPORATION | Industrials | 35,894.0 | $6.8M | 1.75% | -237.0 | -0.7% | $189.73 | +3.0% |
| 8 | V | VISA INC | Financial Services | 17,730.0 | $6.1M | 1.56% | -3K | -14.4% | $343.09 | +9.4% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,052.0 | $5.0M | 1.28% | -4K | -11.7% | $151.50 | -16.8% |
| 10 | GOOG | ALPHABET INC | — | 12,180.0 | $4.3M | 1.10% | -430.0 | -3.4% | $353.32 | — |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,960.0 | $3.5M | 0.89% | -1K | -9.3% | $290.58 | -14.3% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,702.0 | $3.5M | 0.89% | -34.0 | -0.9% | $935.36 | -1.8% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 59,162.0 | $3.4M | 0.86% | -997.0 | -1.7% | $56.98 | +4.4% |
| 14 | CB | CHUBB LIMITED | Financial Services | 9,757.0 | $3.3M | 0.85% | -2K | -16.4% | $340.74 | +0.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,928.0 | $3.2M | 0.83% | -3K | -20.4% | $327.33 | +7.0% |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,541.0 | $2.4M | 0.62% | -3K | -21.9% | $229.57 | +10.3% |
| 17 | HUBB | HUBBELL INC | Industrials | 4,402.0 | $2.3M | 0.59% | -65.0 | -1.5% | $523.21 | -15.4% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 7,304.0 | $2.3M | 0.59% | -1K | -16.1% | $314.86 | -10.5% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,213.0 | $2.1M | 0.54% | -2K | -31.3% | $501.36 | +22.4% |
| 20 | IEX | IDEX CORP | Industrials | 8,755.0 | $2.0M | 0.51% | -220.0 | -2.5% | $226.95 | -2.1% |
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
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%