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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMBJ | EMBRAER S.A. | Industrials | 20,774.0 | $1.3M | 0.33% | NEW | — | $64.37 | -10.1% |
| 82 | SNPS | SYNOPSYS INC | Technology | 2,804.0 | $1.3M | 0.32% | NEW | — | $469.72 | +12.1% |
| 83 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 43,993.0 | $1.3M | 0.32% | NEW | — | $29.48 | -9.1% |
| 84 | EVR | EVERCORE INC | Financial Services | 3,806.0 | $1.3M | 0.32% | NEW | — | $340.25 | +1.6% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,160.0 | $1.3M | 0.31% | NEW | — | $177.75 | -25.2% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 52,524.0 | $1.3M | 0.31% | NEW | — | $24.04 | +15.0% |
| 87 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,173.0 | $1.3M | 0.31% | NEW | — | $175.57 | +6.7% |
| 88 | ROST | ROSS STORES INC | Consumer Cyclical | 6,989.0 | $1.3M | 0.31% | NEW | — | $180.14 | +30.4% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,672.0 | $1.3M | 0.31% | NEW | — | $468.76 | +38.6% |
| 90 | CLS | CELESTICA INC | Technology | 4,145.0 | $1.2M | 0.30% | NEW | — | $295.61 | +22.3% |
| 91 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 17,708.0 | $1.2M | 0.30% | NEW | — | $68.80 | +22.2% |
| 92 | BA | BOEING CO | Industrials | 5,596.0 | $1.2M | 0.30% | NEW | — | $217.12 | +3.3% |
| 93 | — | NATWEST GROUP PLC | — | 69,417.0 | $1.2M | 0.30% | NEW | — | $17.50 | — |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,065.0 | $1.2M | 0.30% | NEW | — | $99.91 | -13.8% |
| 95 | ADSK | AUTODESK INC | Technology | 4,059.0 | $1.2M | 0.29% | NEW | — | $296.01 | -19.3% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 2,203.0 | $1.2M | 0.28% | NEW | — | $522.59 | -20.8% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,875.0 | $1.1M | 0.28% | NEW | — | $296.21 | -13.6% |
| 98 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,853.0 | $1.1M | 0.28% | NEW | — | $116.09 | +20.0% |
| 99 | IEMG | ISHARES INC | — | 16,993.0 | $1.1M | 0.28% | NEW | — | $67.22 | +24.2% |
| 100 | BCS | BARCLAYS PLC | Financial Services | 44,019.0 | $1.1M | 0.28% | NEW | — | $25.45 | -3.8% |
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%