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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,278.0 | $474K | 0.12% | NEW | — | $208.27 | +30.5% |
| 262 | RELX | RELX PLC | Communication Services | 14,266.0 | $473K | 0.12% | +627.0 | +4.6% | $33.15 | -0.9% |
| 263 | MTB | M & T BK CORP | Financial Services | 2,284.0 | $472K | 0.12% | — | — | $206.72 | +4.1% |
| 264 | PWR | QUANTA SVCS INC | Industrials | 857.0 | $471K | 0.11% | +11.0 | +1.3% | $549.02 | +33.6% |
| 265 | ZLAB | ZAI LAB LTD | Healthcare | 24,925.0 | $469K | 0.11% | +9K | +56.7% | $18.81 | -1.9% |
| 266 | FFBC | 1ST FINL BANCORP | Financial Services | 16,713.0 | $466K | 0.11% | NEW | — | $27.88 | +10.5% |
| 267 | EXP | EAGLE MATLS INC | Basic Materials | 2,452.0 | $465K | 0.11% | +81.0 | +3.4% | $189.45 | +13.3% |
| 268 | OTEX | OPEN TEXT CORP | Technology | 20,840.0 | $463K | 0.11% | +659.0 | +3.3% | $22.24 | +3.6% |
| 269 | — | U HAUL HOLDING COMPANY | — | 10,309.0 | $461K | 0.11% | +311.0 | +3.1% | $44.67 | — |
| 270 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,030.0 | $457K | 0.11% | +275.0 | +5.8% | $90.84 | +4.7% |
| 271 | GE | GE AEROSPACE | Industrials | 1,594.0 | $452K | 0.11% | +174.0 | +12.2% | $283.77 | +11.8% |
| 272 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,535.0 | $451K | 0.11% | +1K | +51.5% | $127.71 | +4.6% |
| 273 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,010.0 | $450K | 0.11% | -336.0 | -2.2% | $29.99 | +10.5% |
| 274 | BKR | BAKER HUGHES COMPANY | Energy | 7,351.0 | $449K | 0.11% | — | — | $61.05 | +3.5% |
| 275 | NSP | INSPERITY INC | Industrials | 16,360.0 | $442K | 0.11% | +4K | +35.7% | $27.04 | +21.9% |
| 276 | LKQ | LKQ CORP | Consumer Cyclical | 14,975.0 | $440K | 0.11% | +1K | +9.3% | $29.37 | -6.6% |
| 277 | SSNC | SS&C TECH HLDGS | Technology | 6,474.0 | $437K | 0.11% | -2K | -20.3% | $67.57 | -2.7% |
| 278 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,436.0 | $437K | 0.11% | — | — | $98.42 | -14.4% |
| 279 | TSLA | TESLA INC | Consumer Cyclical | 1,174.0 | $436K | 0.11% | -32.0 | -2.6% | $371.75 | +18.5% |
| 280 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,034.0 | $434K | 0.11% | -95.0 | -1.2% | $54.05 | +11.5% |
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%