Portfolio (Quarterly)
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Legacy Wealth Management, LLC / MS
· CIK 0002047443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,908.0 | $1.1M | 0.30% | -5K | -56.1% | $270.59 | +43.6% |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 46,540.0 | $950K | 0.27% | -551.0 | -1.2% | $20.42 | -0.4% |
| 23 | ZTS | ZOETIS INC | Healthcare | 7,218.0 | $853K | 0.24% | -1K | -17.1% | $118.21 | -32.3% |
| 24 | FTV | FORTIVE CORP | Technology | 13,237.0 | $732K | 0.21% | -5K | -27.4% | $55.28 | +7.0% |
| 25 | TSME | THRIVENT ETF TRUST | — | 14,494.0 | $603K | 0.17% | -615.0 | -4.1% | $41.58 | +12.1% |
| 26 | BX | BLACKSTONE INC | Financial Services | 3,937.0 | $453K | 0.13% | -96.0 | -2.4% | $114.98 | +3.1% |
| 27 | TRMK | TRUSTMARK CORP | Financial Services | 10,300.0 | $434K | 0.12% | -400.0 | -3.7% | $42.14 | +5.4% |
| 28 | AVY | AVERY DENNISON CORP | Industrials | 2,240.0 | $387K | 0.11% | -160.0 | -6.7% | $172.68 | -7.5% |
| 29 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,095.0 | $355K | 0.10% | -9K | -33.9% | $19.63 | -0.1% |
| 30 | SPTM | SPDR SERIES TRUST | — | 2,974.0 | $235K | 0.07% | -1K | -28.4% | $79.06 | +14.3% |
| 31 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,151.0 | $227K | 0.07% | -75.0 | -6.1% | $196.86 | +60.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 934.0 | $203K | 0.06% | -18.0 | -1.9% | $217.52 | -0.8% |
| 33 | YMAX | TIDAL TRUST II | — | 23,285.0 | $182K | 0.05% | -860.0 | -3.6% | $7.83 | +7.8% |
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%