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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 166,783.0 | $2.6M | 0.64% | NEW | — | $15.59 | +3.9% |
| 22 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 41,621.0 | $2.6M | 0.64% | NEW | — | $62.46 | -2.7% |
| 23 | UBS | UBS GROUP AG | Financial Services | 54,604.0 | $2.5M | 0.62% | NEW | — | $46.31 | +1.1% |
| 24 | ALC | ALCON AG | Healthcare | 31,053.0 | $2.4M | 0.60% | NEW | — | $78.81 | -15.8% |
| 25 | SGOL | ETFS GOLD TR | Financial Services | 57,752.0 | $2.4M | 0.58% | NEW | — | $41.08 | +3.0% |
| 26 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 25,550.0 | $2.3M | 0.57% | NEW | — | $90.70 | +5.3% |
| 27 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 108,878.0 | $2.3M | 0.56% | NEW | — | $21.05 | -21.1% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 2,127.0 | $2.3M | 0.56% | NEW | — | $1074.69 | +0.8% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 8,384.0 | $2.3M | 0.56% | NEW | — | $271.20 | +52.6% |
| 30 | SAP | SAP SE | Technology | 9,329.0 | $2.3M | 0.56% | NEW | — | $242.91 | -28.2% |
| 31 | AON | AON PLC | Financial Services | 6,420.0 | $2.3M | 0.56% | NEW | — | $352.88 | -9.4% |
| 32 | HDB | HDFC BANK LTD | Financial Services | 61,527.0 | $2.2M | 0.55% | NEW | — | $36.54 | -34.9% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 7,853.0 | $2.2M | 0.55% | NEW | — | $285.41 | +216.5% |
| 34 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 46,390.0 | $2.2M | 0.54% | NEW | — | $47.74 | -7.7% |
| 35 | V | VISA INC | Financial Services | 6,197.0 | $2.2M | 0.53% | NEW | — | $350.71 | -6.1% |
| 36 | — | CANADIAN PACIFIC KANSAS CITY | — | 29,475.0 | $2.2M | 0.53% | NEW | — | $73.63 | — |
| 37 | — | ICICI BANK LIMITED | — | 72,811.0 | $2.2M | 0.53% | NEW | — | $29.80 | — |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 11,283.0 | $2.1M | 0.51% | NEW | — | $184.20 | +34.4% |
| 39 | CW | CURTISS WRIGHT CORP | Industrials | 3,719.0 | $2.1M | 0.50% | NEW | — | $551.27 | +35.6% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,793.0 | $2.0M | 0.49% | NEW | — | $91.21 | -2.9% |
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
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%