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 | OEF | ISHARES TR | — | 2,156.0 | $686K | 0.20% | — | — | $318.01 | +16.7% |
| 62 | — | LEIDOS HOLDINGS INC | — | 4,335.0 | $674K | 0.19% | — | — | $155.52 | — |
| 63 | TSME | THRIVENT ETF TRUST | — | 14,494.0 | $603K | 0.17% | -615.0 | -4.1% | $41.58 | +12.1% |
| 64 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 54,938.0 | $590K | 0.17% | — | — | $10.74 | +15.9% |
| 65 | AME | AMETEK INC | Industrials | 2,750.0 | $589K | 0.17% | — | — | $214.36 | +4.7% |
| 66 | BLK | BLACKROCK INC | Financial Services | 605.0 | $581K | 0.17% | — | — | $961.04 | +11.6% |
| 67 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 34,372.0 | $575K | 0.16% | +15K | +80.6% | $16.72 | -0.7% |
| 68 | VGT | VANGUARD WORLD FD | — | 803.0 | $561K | 0.16% | — | — | $698.11 | -83.4% |
| 69 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 51,093.0 | $556K | 0.16% | — | — | $10.89 | +18.6% |
| 70 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 18,430.0 | $485K | 0.14% | NEW | — | $26.33 | +10.6% |
| 71 | KKR | KKR & CO INC | Financial Services | 5,048.0 | $467K | 0.13% | — | — | $92.50 | +1.7% |
| 72 | BX | BLACKSTONE INC | Financial Services | 3,937.0 | $453K | 0.13% | -96.0 | -2.4% | $114.98 | +3.1% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 4,756.0 | $442K | 0.13% | +31.0 | +0.7% | $92.88 | -4.7% |
| 74 | TRMK | TRUSTMARK CORP | Financial Services | 10,300.0 | $434K | 0.12% | -400.0 | -3.7% | $42.14 | +5.4% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 1,880.0 | $402K | 0.11% | NEW | — | $213.68 | +42.9% |
| 76 | CSCO | CISCO SYS INC | Technology | 5,041.0 | $391K | 0.11% | +142.0 | +2.9% | $77.59 | +55.2% |
| 77 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,990.0 | $388K | 0.11% | — | — | $55.52 | +8.4% |
| 78 | AVY | AVERY DENNISON CORP | Industrials | 2,240.0 | $387K | 0.11% | -160.0 | -6.7% | $172.68 | -7.5% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,135.0 | $373K | 0.11% | +7.0 | +0.6% | $328.83 | -4.8% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 1,422.0 | $356K | 0.10% | +19.0 | +1.4% | $250.63 | +30.7% |
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%