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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 18,015.0 | $3.8M | 0.94% | -2K | -9.4% | $213.66 | +49.3% |
| 2 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 160,603.0 | $3.5M | 0.85% | -12K | -6.8% | $21.68 | +80.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,726.0 | $3.3M | 0.80% | -670.0 | -6.4% | $337.95 | +25.1% |
| 4 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 165,803.0 | $3.1M | 0.75% | -980.0 | -0.6% | $18.52 | -12.8% |
| 5 | ASML | ASML HLDG NV | Technology | 2,282.0 | $3.0M | 0.73% | -308.0 | -11.9% | $1320.83 | +21.0% |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 55,460.0 | $2.9M | 0.71% | -849.0 | -1.5% | $52.76 | +10.2% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 8,304.0 | $2.6M | 0.64% | -80.0 | -0.9% | $318.14 | +31.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 7,322.0 | $2.5M | 0.60% | -531.0 | -6.8% | $337.84 | +174.8% |
| 9 | SGOL | ETFS GOLD TR | Financial Services | 54,254.0 | $2.4M | 0.59% | -3K | -6.1% | $44.62 | -5.0% |
| 10 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 40,849.0 | $2.3M | 0.55% | -772.0 | -1.9% | $55.65 | +9.1% |
| 11 | ENSG | ENSIGN GROUP INC | Healthcare | 11,166.0 | $2.2M | 0.55% | -238.0 | -2.1% | $201.50 | -14.7% |
| 12 | UBS | UBS GROUP AG | Financial Services | 52,568.0 | $2.1M | 0.50% | -2K | -3.7% | $39.07 | +20.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,110.0 | $1.9M | 0.47% | -17.0 | -0.8% | $919.79 | +17.7% |
| 14 | — | ICICI BANK LIMITED | — | 71,503.0 | $1.9M | 0.45% | -1K | -1.8% | $25.90 | — |
| 15 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,965.0 | $1.8M | 0.43% | -10K | -22.5% | $48.78 | -9.3% |
| 16 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 24,189.0 | $1.7M | 0.42% | -5K | -16.5% | $71.61 | -0.9% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 5,043.0 | $1.6M | 0.40% | -5K | -49.8% | $325.93 | -1.6% |
| 18 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 200,203.0 | $1.6M | 0.39% | -1K | -0.5% | $7.94 | +14.1% |
| 19 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,701.0 | $1.4M | 0.35% | -334.0 | -4.2% | $186.53 | +10.9% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 6,630.0 | $1.4M | 0.35% | -359.0 | -5.1% | $216.63 | +7.8% |
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
24.7%
Technology
24.3%
Industrials
12.0%
Healthcare
9.9%
Consumer Cyclical
8.3%
Basic Materials
4.9%
Real Estate
4.5%
Energy
4.2%
Consumer Defensive
3.2%
Communication Services
2.2%