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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KRG | KITE REALTY GROUP TRUST | Real Estate | 22,607.0 | $555K | 0.14% | -2K | -6.5% | $24.55 | +12.1% |
| 242 | XLF | SELECT SECTOR SPDR TR | — | 11,196.0 | $553K | 0.13% | — | — | $49.37 | +4.2% |
| 243 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,646.0 | $551K | 0.13% | — | — | $35.22 | +43.4% |
| 244 | MCO | MOODYS CORP | Financial Services | 1,263.0 | $551K | 0.13% | +29.0 | +2.4% | $436.25 | +3.5% |
| 245 | MSFT | MICROSOFT CORP | Technology | 1,466.0 | $543K | 0.13% | +657.0 | +81.2% | $370.17 | +11.5% |
| 246 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,387.0 | $542K | 0.13% | — | — | $64.61 | +49.9% |
| 247 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,673.0 | $540K | 0.13% | +69.0 | +4.3% | $322.71 | +1.7% |
| 248 | CPT | CAMDEN PPTY TR | Real Estate | 5,471.0 | $534K | 0.13% | -603.0 | -9.9% | $97.66 | +10.7% |
| 249 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,662.0 | $533K | 0.13% | +4K | +32.7% | $32.01 | +2.1% |
| 250 | AYI | ACUITY INC | Industrials | 1,887.0 | $529K | 0.13% | NEW | — | $280.22 | +5.9% |
| 251 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,853.0 | $528K | 0.13% | +15.0 | +0.5% | $185.09 | +11.1% |
| 252 | — | EVEREST GROUP LTD | — | 1,615.0 | $528K | 0.13% | +51.0 | +3.3% | $326.85 | — |
| 253 | EME | EMCOR GROUP INC | Industrials | 714.0 | $527K | 0.13% | -220.0 | -23.6% | $738.31 | +15.8% |
| 254 | MPWR | MONOLITHIC PWR SYS INC | Technology | 477.0 | $522K | 0.13% | -3.0 | -0.6% | $1093.35 | +48.2% |
| 255 | CPNG | COUPANG INC | Consumer Cyclical | 27,002.0 | $510K | 0.12% | +698.0 | +2.6% | $18.88 | -12.8% |
| 256 | REXR | REXFORD INDL RLTY INC | Real Estate | 15,286.0 | $500K | 0.12% | +950.0 | +6.6% | $32.73 | +11.1% |
| 257 | TDG | TRANSDIGM GROUP INC | Industrials | 431.0 | $500K | 0.12% | +13.0 | +3.1% | $1158.96 | +7.1% |
| 258 | VTR | VENTAS INC | Real Estate | 6,094.0 | $498K | 0.12% | — | — | $81.78 | +7.7% |
| 259 | — | SANDISK CORP | — | 760.0 | $483K | 0.12% | NEW | — | $635.34 | — |
| 260 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,247.0 | $475K | 0.12% | +552.0 | +5.7% | $46.38 | +3.6% |
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%