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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | RB GLOBAL INC | — | 11,588.0 | $1.1M | 0.27% | +4K | +54.6% | $95.85 | — |
| 62 | PLD | PROLOGIS INC. | Real Estate | 8,394.0 | $1.1M | 0.27% | +200.0 | +2.4% | $132.18 | +10.8% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,766.0 | $1.1M | 0.26% | +94.0 | +3.5% | $390.41 | +65.3% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,301.0 | $1.1M | 0.26% | +141.0 | +2.0% | $146.28 | -9.4% |
| 65 | KB | KB FINL GROUP INC | Financial Services | 10,609.0 | $1.1M | 0.26% | +2K | +30.5% | $99.73 | +2.8% |
| 66 | GMAB | GENMAB A/S | Healthcare | 38,680.0 | $1.0M | 0.25% | +17K | +75.6% | $26.83 | -0.4% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 7,445.0 | $1.0M | 0.25% | +65.0 | +0.9% | $139.37 | -4.1% |
| 68 | — | SMURFIT WESTROCK PLC | — | 25,511.0 | $1.0M | 0.25% | +16K | +166.1% | $39.85 | — |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 4,788.0 | $1.0M | 0.24% | +341.0 | +7.7% | $210.03 | -9.2% |
| 70 | TTEK | TETRA TECH INC NEW | Industrials | 33,060.0 | $996K | 0.24% | +4K | +12.5% | $30.12 | -7.3% |
| 71 | WELL | WELLTOWER INC | Real Estate | 4,985.0 | $986K | 0.24% | +151.0 | +3.1% | $197.71 | +10.3% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,542.0 | $984K | 0.24% | +188.0 | +5.6% | $277.87 | +34.6% |
| 73 | ADSK | AUTODESK INC | Technology | 4,111.0 | $984K | 0.24% | +52.0 | +1.3% | $239.40 | -1.0% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 7,982.0 | $980K | 0.24% | +119.0 | +1.5% | $122.78 | +25.7% |
| 75 | EOG | EOG RES INC | Energy | 6,706.0 | $969K | 0.24% | +186.0 | +2.9% | $144.57 | -7.1% |
| 76 | COP | CONOCOPHILLIPS | Energy | 7,241.0 | $956K | 0.23% | +116.0 | +1.6% | $132.00 | -12.8% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 2,246.0 | $955K | 0.23% | +43.0 | +1.9% | $425.35 | -2.2% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 4,650.0 | $922K | 0.22% | +64.0 | +1.4% | $198.24 | -0.7% |
| 79 | CHE | CHEMED CORP NEW | Healthcare | 2,430.0 | $918K | 0.22% | +117.0 | +5.1% | $377.74 | +16.3% |
| 80 | ARGX | ARGENX SE | Healthcare | 1,229.0 | $897K | 0.22% | +7.0 | +0.6% | $730.25 | +12.4% |
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%