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 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 298,326.0 | $22.7M | 5.59% | NEW | — | $76.23 | -14.5% |
| 2 | MLPA | GLOBAL X FDS | — | 215,439.0 | $10.4M | 2.56% | NEW | — | $48.41 | +12.2% |
| 3 | WWJD | NORTHERN LTS FD TR IV | — | 265,462.0 | $9.7M | 2.38% | NEW | — | $36.48 | +8.0% |
| 4 | TFLO | ISHARES TR | — | 188,140.0 | $9.5M | 2.33% | NEW | — | $50.46 | +0.3% |
| 5 | PTL | NORTHERN LTS FD TR IV | — | 26,636.0 | $6.6M | 1.62% | NEW | — | $248.19 | +13.7% |
| 6 | ESUM | STRATEGY SHS | — | 233,789.0 | $6.3M | 1.55% | NEW | — | $26.93 | +9.0% |
| 7 | AVGO | BROADCOM INC | Technology | 16,949.0 | $5.9M | 1.44% | NEW | — | $346.10 | +21.5% |
| 8 | AAPL | APPLE INC | Technology | 20,182.0 | $5.5M | 1.35% | NEW | — | $271.86 | +14.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 29,085.0 | $5.4M | 1.33% | NEW | — | $186.50 | +14.2% |
| 10 | UCIB | UBS AG LONDON BRANCH | Financial Services | 172,642.0 | $4.8M | 1.19% | NEW | — | $28.06 | +23.3% |
| 11 | IBD | NORTHERN LTS FD TR IV | — | 159,631.0 | $3.9M | 0.95% | NEW | — | $24.20 | -1.8% |
| 12 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 56,309.0 | $3.8M | 0.95% | NEW | — | $68.36 | -15.0% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 19,889.0 | $3.4M | 0.84% | NEW | — | $171.18 | +86.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,396.0 | $3.2M | 0.78% | NEW | — | $303.89 | +38.3% |
| 15 | CB | CHUBB LIMITED | Financial Services | 10,053.0 | $3.1M | 0.77% | NEW | — | $312.12 | +3.1% |
| 16 | LIN | LINDE PLC | Basic Materials | 7,029.0 | $3.0M | 0.74% | NEW | — | $426.39 | +19.9% |
| 17 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 136,924.0 | $2.9M | 0.70% | NEW | — | $20.89 | +7.4% |
| 18 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 172,413.0 | $2.8M | 0.68% | NEW | — | $16.10 | +141.7% |
| 19 | ASML | ASML HOLDING N V | Technology | 2,590.0 | $2.8M | 0.68% | NEW | — | $1069.86 | +50.0% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,568.0 | $2.7M | 0.66% | NEW | — | $214.16 | +132.2% |
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%