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 | 364,843.0 | $68.0M | 18.17% | NEW | — | $186.50 | +15.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 92,031.0 | $62.8M | 16.75% | NEW | — | $681.92 | +9.3% |
| 3 | AAPL | APPLE INC | Technology | 109,653.0 | $29.8M | 7.96% | NEW | — | $271.86 | +13.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 52,172.0 | $25.2M | 6.74% | NEW | — | $483.62 | -13.5% |
| 5 | SPYM | SPDR SERIES TRUST | — | 173,850.0 | $13.9M | 3.72% | NEW | — | $80.22 | +9.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 42,357.0 | $13.3M | 3.54% | NEW | — | $313.00 | +22.4% |
| 7 | WMT | WALMART INC | Consumer Defensive | 79,221.0 | $8.8M | 2.36% | NEW | — | $111.41 | +8.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,467.0 | $7.3M | 1.94% | NEW | — | $230.82 | +15.4% |
| 9 | V | VISA INC | Financial Services | 20,654.0 | $7.2M | 1.93% | NEW | — | $350.71 | -6.2% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 37,564.0 | $6.9M | 1.85% | NEW | — | $184.20 | +41.5% |
| 11 | RTX | RTX CORPORATION | Industrials | 36,624.0 | $6.7M | 1.79% | NEW | — | $183.40 | -3.5% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,580.0 | $6.1M | 1.64% | NEW | — | $177.75 | -23.0% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,677.0 | $5.8M | 1.54% | NEW | — | $153.61 | +3.0% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 49,800.0 | $4.7M | 1.27% | NEW | — | $95.35 | -39.4% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,123.0 | $4.7M | 1.26% | NEW | — | $579.45 | -22.6% |
| 16 | — | IQVIA HLDGS INC | — | 20,640.0 | $4.7M | 1.24% | NEW | — | $225.41 | — |
| 17 | CB | CHUBB LIMITED | Financial Services | 14,611.0 | $4.6M | 1.22% | NEW | — | $312.12 | +5.1% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 76,818.0 | $4.2M | 1.13% | NEW | — | $55.00 | -5.8% |
| 19 | VTI | VANGUARD INDEX FDS | — | 12,191.0 | $4.1M | 1.09% | NEW | — | $335.27 | +9.4% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,544.0 | $4.0M | 1.08% | NEW | — | $322.22 | -4.9% |
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%