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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GRUPO CIBEST SA | — | 15,253.0 | $970K | 0.24% | NEW | — | $63.61 | — |
| 122 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 17,950.0 | $963K | 0.24% | NEW | — | $53.63 | +18.8% |
| 123 | SLB | SLB LIMITED | Energy | 24,771.0 | $951K | 0.23% | NEW | — | $38.38 | +47.3% |
| 124 | CAE | CAE INC | Industrials | 30,859.0 | $939K | 0.23% | NEW | — | $30.42 | -18.8% |
| 125 | — | CRH PLC | — | 7,492.0 | $935K | 0.23% | NEW | — | $124.80 | — |
| 126 | NYT | NEW YORK TIMES CO | Communication Services | 13,412.0 | $931K | 0.23% | NEW | — | $69.42 | +7.6% |
| 127 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 175,610.0 | $931K | 0.23% | NEW | — | $5.30 | +3.9% |
| 128 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,344.0 | $924K | 0.23% | NEW | — | $172.84 | +15.7% |
| 129 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 19,503.0 | $918K | 0.23% | NEW | — | $47.06 | +7.4% |
| 130 | RY | ROYAL BK CDA | Financial Services | 5,356.0 | $913K | 0.22% | NEW | — | $170.49 | +10.6% |
| 131 | HSBC | HSBC HLDGS PLC | Financial Services | 11,543.0 | $908K | 0.22% | NEW | — | $78.67 | +20.3% |
| 132 | IWS | ISHARES TR | — | 6,430.0 | $907K | 0.22% | NEW | — | $141.05 | +13.3% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 7,380.0 | $906K | 0.22% | NEW | — | $122.74 | +9.0% |
| 134 | TMUS | T-MOBILE US INC | Communication Services | 4,447.0 | $903K | 0.22% | NEW | — | $203.04 | -5.9% |
| 135 | SAN | BANCO SANTANDER SA | Financial Services | 76,934.0 | $902K | 0.22% | NEW | — | $11.73 | +7.4% |
| 136 | WELL | WELLTOWER INC | Real Estate | 4,834.0 | $897K | 0.22% | NEW | — | $185.61 | +16.2% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 12,690.0 | $887K | 0.22% | NEW | — | $69.91 | +17.0% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,727.0 | $884K | 0.22% | NEW | — | $324.03 | -4.1% |
| 139 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,261.0 | $875K | 0.21% | NEW | — | $85.25 | +1.6% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,173.0 | $871K | 0.21% | NEW | — | $208.73 | +5.5% |
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%