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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENSG | ENSIGN GROUP INC | Healthcare | 11,404.0 | $2.0M | 0.49% | NEW | — | $174.20 | -1.7% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,801.0 | $2.0M | 0.49% | NEW | — | $95.35 | -47.0% |
| 43 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 28,958.0 | $2.0M | 0.48% | NEW | — | $67.64 | +5.0% |
| 44 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 123,321.0 | $2.0M | 0.48% | NEW | — | $15.86 | +19.3% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,814.0 | $1.9M | 0.48% | NEW | — | $1070.34 | -0.1% |
| 46 | BZ | KANZHUN LIMITED | Industrials | 95,064.0 | $1.9M | 0.48% | NEW | — | $20.38 | -34.2% |
| 47 | RACE | FERRARI N V | Consumer Cyclical | 5,227.0 | $1.9M | 0.47% | NEW | — | $369.56 | -10.7% |
| 48 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 70,953.0 | $1.9M | 0.47% | NEW | — | $27.08 | -2.1% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 354.0 | $1.9M | 0.47% | NEW | — | $5355.33 | -96.8% |
| 50 | USFR | WISDOMTREE TR | — | 37,592.0 | $1.9M | 0.47% | NEW | — | $50.32 | +0.0% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 10,291.0 | $1.8M | 0.44% | NEW | — | $173.49 | +81.6% |
| 52 | NOW | SERVICENOW INC | Technology | 11,610.0 | $1.8M | 0.44% | NEW | — | $153.19 | -32.7% |
| 53 | TEL | TE CONNECTIVITY PLC | Technology | 7,741.0 | $1.8M | 0.43% | NEW | — | $227.51 | -8.4% |
| 54 | MMM | 3M CO | Industrials | 10,883.0 | $1.7M | 0.43% | NEW | — | $160.10 | -2.7% |
| 55 | ADBE | ADOBE INC | Technology | 4,849.0 | $1.7M | 0.42% | NEW | — | $349.99 | -31.6% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,921.0 | $1.7M | 0.41% | NEW | — | $566.36 | -26.2% |
| 57 | SHY | ISHARES TR | — | 19,596.0 | $1.6M | 0.40% | NEW | — | $82.82 | -0.7% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 16,579.0 | $1.6M | 0.39% | NEW | — | $96.06 | -20.5% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,118.0 | $1.6M | 0.39% | NEW | — | $79.02 | +15.8% |
| 60 | BHP | BHP GROUP LTD | Basic Materials | 25,939.0 | $1.6M | 0.39% | NEW | — | $60.37 | +44.5% |
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%