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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,694.0 | $761K | 0.18% | -573.0 | -17.5% | $282.37 | +20.2% |
| 182 | HON | HONEYWELL INTL INC | Industrials | 3,354.0 | $758K | 0.18% | — | — | $226.03 | +3.0% |
| 183 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 34,898.0 | $756K | 0.18% | -28K | -44.8% | $21.66 | +6.8% |
| 184 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,678.0 | $751K | 0.18% | +519.0 | +16.4% | $204.16 | -0.2% |
| 185 | PEP | PEPSICO INC | Consumer Defensive | 4,831.0 | $750K | 0.18% | +52.0 | +1.1% | $155.29 | -6.0% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 2,179.0 | $748K | 0.18% | — | — | $343.22 | +1.9% |
| 187 | BWX | SPDR SERIES TRUST | — | 33,759.0 | $741K | 0.18% | +1K | +4.4% | $21.95 | +0.8% |
| 188 | UNP | UNION PAC CORP | Industrials | 3,029.0 | $735K | 0.18% | +26.0 | +0.9% | $242.62 | +10.7% |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,860.0 | $729K | 0.18% | NEW | — | $391.76 | +127.1% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 3,165.0 | $727K | 0.18% | +44.0 | +1.4% | $229.79 | -6.4% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,054.0 | $719K | 0.17% | — | — | $682.24 | -18.3% |
| 192 | CME | CME GROUP INC | Financial Services | 2,428.0 | $717K | 0.17% | +23.0 | +1.0% | $295.35 | -5.5% |
| 193 | BP | BP PLC | Energy | 15,254.0 | $717K | 0.17% | +196.0 | +1.3% | $47.00 | -12.0% |
| 194 | NU | NU HLDGS LTD | Financial Services | 49,855.0 | $716K | 0.17% | +382.0 | +0.8% | $14.37 | -8.0% |
| 195 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,586.0 | $716K | 0.17% | — | — | $276.70 | +9.8% |
| 196 | BBD | BANCO BRADESCO S A | Financial Services | 194,626.0 | $710K | 0.17% | — | — | $3.65 | -2.5% |
| 197 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,266.0 | $707K | 0.17% | +613.0 | +5.3% | $57.64 | +8.1% |
| 198 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 321.0 | $705K | 0.17% | +8.0 | +2.6% | $2196.96 | -5.3% |
| 199 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,802.0 | $705K | 0.17% | +915.0 | +18.7% | $121.54 | +13.4% |
| 200 | HD | HOME DEPOT INC | Consumer Cyclical | 2,125.0 | $699K | 0.17% | +96.0 | +4.7% | $328.90 | -2.8% |
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%