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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,641.0 | $632K | 0.15% | +100.0 | +2.8% | $173.45 | -7.0% |
| 122 | XP | XP INC | Financial Services | 33,132.0 | $631K | 0.15% | +936.0 | +2.9% | $19.04 | -10.5% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 3,161.0 | $627K | 0.15% | +337.0 | +11.9% | $198.29 | -9.6% |
| 124 | ATR | APTARGROUP INC | Healthcare | 4,961.0 | $625K | 0.15% | +679.0 | +15.9% | $126.02 | -9.1% |
| 125 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,132.0 | $621K | 0.15% | +213.0 | +1.9% | $55.81 | +17.9% |
| 126 | TRU | TRANSUNION | Industrials | 8,848.0 | $612K | 0.15% | +96.0 | +1.1% | $69.19 | +2.1% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 5,886.0 | $604K | 0.15% | +117.0 | +2.0% | $102.67 | -16.1% |
| 128 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,167.0 | $604K | 0.15% | +138.0 | +1.7% | $73.90 | +0.7% |
| 129 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,939.0 | $601K | 0.15% | +26.0 | +0.7% | $152.51 | +9.6% |
| 130 | AOS | SMITH A O CORP | Industrials | 9,002.0 | $594K | 0.14% | +439.0 | +5.1% | $65.94 | -13.3% |
| 131 | SNN | SMITH & NEPHEW PLC | Healthcare | 18,480.0 | $587K | 0.14% | +272.0 | +1.5% | $31.78 | -6.2% |
| 132 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,787.0 | $568K | 0.14% | +55.0 | +1.2% | $118.73 | -7.4% |
| 133 | ZTS | ZOETIS INC | Healthcare | 4,798.0 | $567K | 0.14% | +835.0 | +21.1% | $118.21 | -32.5% |
| 134 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,465.0 | $566K | 0.14% | +319.0 | +4.5% | $75.85 | +30.1% |
| 135 | MCO | MOODYS CORP | Financial Services | 1,263.0 | $551K | 0.13% | +29.0 | +2.4% | $436.25 | +3.9% |
| 136 | MSFT | MICROSOFT CORP | Technology | 1,466.0 | $543K | 0.13% | +657.0 | +81.2% | $370.17 | +14.7% |
| 137 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,673.0 | $540K | 0.13% | +69.0 | +4.3% | $322.71 | -1.2% |
| 138 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,662.0 | $533K | 0.13% | +4K | +32.7% | $32.01 | +0.5% |
| 139 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,853.0 | $528K | 0.13% | +15.0 | +0.5% | $185.09 | +9.8% |
| 140 | — | EVEREST GROUP LTD | — | 1,615.0 | $528K | 0.13% | +51.0 | +3.3% | $326.85 | — |
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%