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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 4,033.0 | $622K | 0.17% | NEW | — | $154.14 | -23.1% |
| 62 | LIN | LINDE PLC | Basic Materials | 1,425.0 | $608K | 0.16% | NEW | — | $426.39 | +21.4% |
| 63 | VGT | VANGUARD WORLD FD | — | 803.0 | $606K | 0.16% | NEW | — | $754.15 | -84.7% |
| 64 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 50,916.0 | $576K | 0.15% | NEW | — | $11.31 | +14.2% |
| 65 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 54,753.0 | $574K | 0.15% | NEW | — | $10.48 | +18.8% |
| 66 | AME | AMETEK INC | Industrials | 2,750.0 | $565K | 0.15% | NEW | — | $205.31 | +9.4% |
| 67 | MTDR | MATADOR RES CO | Energy | 13,035.0 | $553K | 0.15% | NEW | — | $42.44 | +33.5% |
| 68 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 27,364.0 | $540K | 0.14% | NEW | — | $19.74 | -0.6% |
| 69 | AVY | AVERY DENNISON CORP | Industrials | 2,400.0 | $437K | 0.12% | NEW | — | $181.88 | -12.2% |
| 70 | TRMK | TRUSTMARK CORP | Financial Services | 10,700.0 | $417K | 0.11% | NEW | — | $38.95 | +14.0% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,990.0 | $406K | 0.11% | NEW | — | $58.12 | +3.6% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,128.0 | $388K | 0.10% | NEW | — | $344.21 | -9.0% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 4,725.0 | $379K | 0.10% | NEW | — | $80.29 | +10.3% |
| 74 | CSCO | CISCO SYS INC | Technology | 4,899.0 | $377K | 0.10% | NEW | — | $77.03 | +56.3% |
| 75 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 22,205.0 | $371K | 0.10% | NEW | — | $16.69 | -2.2% |
| 76 | ORCL | ORACLE CORP | Technology | 1,854.0 | $361K | 0.10% | NEW | — | $194.91 | -1.5% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 334.0 | $359K | 0.10% | NEW | — | $1074.68 | -0.9% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,267.0 | $359K | 0.10% | NEW | — | $57.24 | -1.6% |
| 79 | SPTM | SPDR SERIES TRUST | — | 4,155.0 | $343K | 0.09% | NEW | — | $82.50 | +9.5% |
| 80 | IWB | ISHARES TR | — | 900.0 | $336K | 0.09% | NEW | — | $373.44 | +8.9% |
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
41.8%
Financial Services
27.7%
Healthcare
8.0%
Communication Services
6.1%
Industrials
5.8%
Consumer Cyclical
5.3%
Consumer Defensive
3.8%
Energy
1.1%
Basic Materials
0.2%
Real Estate
0.1%