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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CPNG | COUPANG INC | Consumer Cyclical | 26,304.0 | $621K | 0.15% | NEW | — | $23.59 | -30.2% |
| 222 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,021.0 | $616K | 0.15% | NEW | — | $153.30 | +15.4% |
| 223 | XLF | SELECT SECTOR SPDR TR | — | 11,196.0 | $613K | 0.15% | NEW | — | $54.77 | -6.1% |
| 224 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,712.0 | $610K | 0.15% | NEW | — | $164.42 | -30.1% |
| 225 | XEL | XCEL ENERGY INC | Utilities | 8,262.0 | $610K | 0.15% | NEW | — | $73.86 | +9.4% |
| 226 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,440.0 | $601K | 0.15% | NEW | — | $246.30 | +1.6% |
| 227 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,050.0 | $599K | 0.15% | NEW | — | $570.21 | -3.3% |
| 228 | SNN | SMITH & NEPHEW PLC | Healthcare | 18,208.0 | $597K | 0.15% | NEW | — | $32.81 | -7.9% |
| 229 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,346.0 | $594K | 0.15% | NEW | — | $38.73 | -14.5% |
| 230 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,919.0 | $582K | 0.14% | NEW | — | $53.30 | +24.5% |
| 231 | KRG | KITE RLTY GROUP TR | Real Estate | 24,188.0 | $580K | 0.14% | NEW | — | $23.97 | +14.9% |
| 232 | AOS | SMITH A O CORP | Industrials | 8,563.0 | $573K | 0.14% | NEW | — | $66.88 | -13.3% |
| 233 | EME | EMCOR GROUP INC | Industrials | 934.0 | $571K | 0.14% | NEW | — | $611.79 | +39.8% |
| 234 | CNQ | CANADIAN NAT RES LTD | Energy | 16,810.0 | $569K | 0.14% | NEW | — | $33.85 | +35.2% |
| 235 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,913.0 | $558K | 0.14% | NEW | — | $142.50 | +16.9% |
| 236 | NVT | NVENT ELECTRIC PLC | Industrials | 5,459.0 | $557K | 0.14% | NEW | — | $101.97 | +64.6% |
| 237 | TDG | TRANSDIGM GROUP INC | Industrials | 418.0 | $556K | 0.14% | NEW | — | $1329.85 | -6.7% |
| 238 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,336.0 | $555K | 0.14% | NEW | — | $38.72 | -6.1% |
| 239 | RELX | RELX PLC | Communication Services | 13,639.0 | $551K | 0.14% | NEW | — | $40.42 | -18.7% |
| 240 | DTM | DT MIDSTREAM INC | Energy | 4,592.0 | $550K | 0.14% | NEW | — | $119.68 | +21.2% |
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%