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 | FSS | FEDERAL SIGNAL CORP | Industrials | 12,512.0 | $1.4M | 0.33% | -137.0 | -1.1% | $108.14 | +7.6% |
| 22 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,655.0 | $1.3M | 0.33% | -1K | -6.0% | $80.94 | +3.7% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 29,682.0 | $1.2M | 0.29% | -2K | -6.4% | $40.79 | +1.1% |
| 24 | NPO | ENPRO INC | Industrials | 4,808.0 | $1.2M | 0.29% | -84.0 | -1.7% | $250.65 | +26.2% |
| 25 | EMBJ | EMBRAER S.A. | Industrials | 20,086.0 | $1.2M | 0.29% | -688.0 | -3.3% | $59.34 | -2.1% |
| 26 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 22,489.0 | $1.2M | 0.28% | -1K | -4.5% | $51.98 | +32.0% |
| 27 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,697.0 | $1.2M | 0.28% | -156.0 | -1.6% | $118.63 | +18.0% |
| 28 | BAP | CREDICORP LTD | Financial Services | 3,391.0 | $1.2M | 0.28% | -92.0 | -2.6% | $339.18 | +2.7% |
| 29 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 17,475.0 | $1.1M | 0.28% | -197.0 | -1.1% | $65.48 | +33.3% |
| 30 | CLS | CELESTICA INC | Technology | 3,996.0 | $1.1M | 0.27% | -149.0 | -3.6% | $281.68 | +27.0% |
| 31 | EVR | EVERCORE INC | Financial Services | 3,671.0 | $1.1M | 0.27% | -135.0 | -3.5% | $298.51 | +14.7% |
| 32 | RTX | RTX CORPORATION | Industrials | 5,610.0 | $1.1M | 0.26% | -101.0 | -1.8% | $192.90 | -8.5% |
| 33 | CSCO | CISCO SYS INC | Technology | 13,834.0 | $1.1M | 0.26% | -121.0 | -0.9% | $77.59 | +54.2% |
| 34 | MSA | MSA SAFETY INC | Industrials | 6,505.0 | $1.1M | 0.26% | -86.0 | -1.3% | $163.95 | +4.7% |
| 35 | — | GRUPO CIBEST SA | — | 14,387.0 | $1.0M | 0.26% | -866.0 | -5.7% | $72.81 | — |
| 36 | — | NATWEST GROUP PLC | — | 67,853.0 | $1.0M | 0.25% | -2K | -2.2% | $14.90 | — |
| 37 | VIV | TELEFONICA BRASIL SA | Communication Services | 61,819.0 | $984K | 0.24% | -385.0 | -0.6% | $15.91 | -15.8% |
| 38 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11,580.0 | $970K | 0.24% | -2K | -13.7% | $83.73 | -10.7% |
| 39 | HSBC | HSBC HLDGS PLC | Financial Services | 11,421.0 | $942K | 0.23% | -122.0 | -1.1% | $82.49 | +14.8% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,830.0 | $928K | 0.23% | -45.0 | -1.2% | $242.39 | +5.3% |
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%