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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,422.0 | $1.5M | 0.37% | +1K | +24.0% | $203.18 | +7.1% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,423.0 | $1.5M | 0.36% | +428.0 | +4.8% | $157.28 | -4.8% |
| 43 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,050.0 | $1.5M | 0.35% | +680.0 | +10.7% | $206.09 | -7.8% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,605.0 | $1.4M | 0.35% | +53.0 | +1.2% | $310.79 | -9.6% |
| 45 | SNPS | SYNOPSYS INC | Technology | 3,572.0 | $1.4M | 0.34% | +768.0 | +27.4% | $396.48 | +32.6% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,111.0 | $1.4M | 0.34% | +1K | +6.3% | $62.75 | -19.6% |
| 47 | NOW | SERVICENOW INC | Technology | 13,149.0 | $1.4M | 0.33% | +2K | +13.3% | $104.55 | -2.3% |
| 48 | ADBE | ADOBE INC | Technology | 5,644.0 | $1.4M | 0.33% | +795.0 | +16.4% | $243.08 | -2.0% |
| 49 | E | ENI SPA | Energy | 23,861.0 | $1.4M | 0.33% | +3K | +16.1% | $56.61 | -7.3% |
| 50 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13,912.0 | $1.3M | 0.33% | +5K | +48.4% | $96.73 | +7.8% |
| 51 | AMT | AMERICAN TOWER CORP | Real Estate | 7,790.0 | $1.3M | 0.33% | +617.0 | +8.6% | $172.58 | +7.2% |
| 52 | BZ | KANZHUN LIMITED | Industrials | 99,945.0 | $1.3M | 0.33% | +5K | +5.1% | $13.39 | -0.4% |
| 53 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 28,362.0 | $1.3M | 0.33% | +9K | +45.4% | $47.16 | +7.0% |
| 54 | LFUS | LITTELFUSE INC | Technology | 3,615.0 | $1.2M | 0.30% | +499.0 | +16.0% | $339.35 | +40.2% |
| 55 | STM | STMICROELECTRONICS N V | Technology | 34,446.0 | $1.2M | 0.29% | +16K | +84.7% | $34.55 | +96.1% |
| 56 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 101,977.0 | $1.1M | 0.28% | +18K | +21.0% | $11.27 | +15.7% |
| 57 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 18,708.0 | $1.1M | 0.28% | +758.0 | +4.2% | $61.32 | +4.0% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,181.0 | $1.1M | 0.28% | +116.0 | +1.0% | $93.98 | -8.9% |
| 59 | ING | ING GROEP N.V. | Financial Services | 43,139.0 | $1.1M | 0.27% | +5K | +14.1% | $26.05 | +19.3% |
| 60 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,733.0 | $1.1M | 0.27% | +282.0 | +4.4% | $165.14 | +9.9% |
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
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%