Portfolio (Quarterly)
Guide ↗
Legacy Wealth Asset Management, LLC
· CIK 0001846151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,902.0 | $237K | 0.06% | +77.0 | +0.8% | $23.93 | +0.6% |
| 182 | MNDY | MONDAY COM LTD | Technology | 3,337.0 | $231K | 0.06% | +1K | +75.2% | $69.11 | +12.4% |
| 183 | FNB | F N B CORP | Financial Services | 13,655.0 | $228K | 0.06% | +270.0 | +2.0% | $16.72 | +4.5% |
| 184 | MDB | MONGODB INC | Technology | 926.0 | $227K | 0.06% | +39.0 | +4.4% | $244.77 | +32.7% |
| 185 | ONB | OLD NATL BANCORP IND | Financial Services | 9,947.0 | $220K | 0.05% | +283.0 | +2.9% | $22.10 | +8.3% |
| 186 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,504.0 | $219K | 0.05% | +40.0 | +1.1% | $62.42 | -0.3% |
| 187 | ORCL | ORACLE CORP | Technology | 1,476.0 | $217K | 0.05% | +89.0 | +6.4% | $147.11 | +37.7% |
| 188 | RNST | RENASANT CORP | Financial Services | 5,987.0 | $216K | 0.05% | +114.0 | +1.9% | $36.13 | +11.7% |
| 189 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,260.0 | $215K | 0.05% | +112.0 | +3.6% | $65.94 | +8.6% |
| 190 | SYK | STRYKER CORPORATION | Healthcare | 651.0 | $214K | 0.05% | +17.0 | +2.7% | $328.59 | -6.6% |
| 191 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,718.0 | $212K | 0.05% | +212.0 | +2.8% | $27.43 | +7.9% |
| 192 | BRKR | BRUKER CORP | Healthcare | 5,624.0 | $203K | 0.05% | +89.0 | +1.6% | $36.12 | +47.1% |
| 193 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,381.0 | $176K | 0.04% | +622.0 | +4.5% | $12.26 | — |
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
Financial Services
24.7%
Technology
24.3%
Industrials
12.0%
Healthcare
9.9%
Consumer Cyclical
8.3%
Basic Materials
4.9%
Real Estate
4.5%
Energy
4.2%
Consumer Defensive
3.2%
Communication Services
2.2%