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 | ABT | ABBOTT LABS | Healthcare | 5,769.0 | $723K | 0.18% | NEW | — | $125.29 | -31.6% |
| 182 | — | HEICO CORP NEW | — | 2,827.0 | $714K | 0.17% | NEW | — | $252.47 | — |
| 183 | NGG | NATIONAL GRID PLC | Utilities | 9,182.0 | $710K | 0.17% | NEW | — | $77.35 | +10.9% |
| 184 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,122.0 | $710K | 0.17% | NEW | — | $87.42 | -24.8% |
| 185 | KB | KB FINL GROUP INC | Financial Services | 8,127.0 | $699K | 0.17% | NEW | — | $86.04 | +19.2% |
| 186 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,794.0 | $698K | 0.17% | NEW | — | $389.20 | +17.6% |
| 187 | HD | HOME DEPOT INC | Consumer Cyclical | 2,029.0 | $698K | 0.17% | NEW | — | $344.10 | -7.6% |
| 188 | UNP | UNION PAC CORP | Industrials | 3,003.0 | $695K | 0.17% | NEW | — | $231.32 | +20.8% |
| 189 | VOO | VANGUARD INDEX FDS | — | 1,096.0 | $688K | 0.17% | NEW | — | $627.32 | +10.0% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 4,779.0 | $686K | 0.17% | NEW | — | $143.52 | +2.9% |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 3,121.0 | $686K | 0.17% | NEW | — | $219.71 | -1.9% |
| 192 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,147.0 | $686K | 0.17% | NEW | — | $95.92 | -4.7% |
| 193 | EOG | EOG RES INC | Energy | 6,520.0 | $685K | 0.17% | NEW | — | $105.01 | +27.9% |
| 194 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,762.0 | $684K | 0.17% | NEW | — | $78.09 | -17.8% |
| 195 | ENB | ENBRIDGE INC | Energy | 14,259.0 | $682K | 0.17% | NEW | — | $47.83 | +17.4% |
| 196 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,621.0 | $681K | 0.17% | NEW | — | $53.94 | +6.6% |
| 197 | HLN | HALEON PLC | Healthcare | 67,217.0 | $680K | 0.17% | NEW | — | $10.11 | -7.8% |
| 198 | GMAB | GENMAB A/S | Healthcare | 22,028.0 | $678K | 0.17% | NEW | — | $30.80 | -13.3% |
| 199 | RIO | RIO TINTO PLC | Basic Materials | 8,414.0 | $673K | 0.17% | NEW | — | $80.03 | +33.2% |
| 200 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,483.0 | $672K | 0.17% | NEW | — | $453.36 | -3.6% |
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
27.1%
Technology
24.4%
Industrials
12.2%
Healthcare
10.2%
Consumer Cyclical
8.6%
Basic Materials
4.1%
Real Estate
3.9%
Consumer Defensive
3.0%
Energy
2.8%
Communication Services
2.1%