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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | VIKING HOLDINGS LTD | — | 5,896.0 | $433K | 0.10% | +116.0 | +2.0% | $73.48 | — |
| 282 | APG | API GROUP CORP | Industrials | 10,502.0 | $426K | 0.10% | +76.0 | +0.7% | $40.52 | +2.6% |
| 283 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,819.0 | $419K | 0.10% | — | — | $109.69 | +18.0% |
| 284 | LSTR | LANDSTAR SYS INC | Industrials | 2,613.0 | $419K | 0.10% | — | — | $160.31 | +25.4% |
| 285 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,423.0 | $418K | 0.10% | NEW | — | $77.13 | +15.0% |
| 286 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,542.0 | $415K | 0.10% | -2K | -34.4% | $117.06 | -2.7% |
| 287 | NICE | NICE LTD | Technology | 3,707.0 | $409K | 0.10% | +1K | +49.2% | $110.26 | -17.3% |
| 288 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,813.0 | $407K | 0.10% | +31.0 | +1.1% | $144.79 | +0.4% |
| 289 | IEMG | ISHARES INC | — | 5,710.0 | $398K | 0.10% | -11K | -66.4% | $69.75 | +19.7% |
| 290 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 210.0 | $396K | 0.10% | +5.0 | +2.4% | $1884.66 | +5.8% |
| 291 | PEN | PENUMBRA INC | Healthcare | 1,200.0 | $394K | 0.10% | -381.0 | -24.1% | $328.37 | -2.4% |
| 292 | CR | CRANE COMPANY | Industrials | 2,279.0 | $390K | 0.10% | +17.0 | +0.8% | $171.00 | +4.6% |
| 293 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,349.0 | $387K | 0.09% | +1K | +80.8% | $164.80 | -3.1% |
| 294 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 33,633.0 | $385K | 0.09% | +14K | +74.8% | $11.46 | +33.8% |
| 295 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,115.0 | $381K | 0.09% | +815.0 | +62.7% | $180.21 | +6.4% |
| 296 | KLAC | KLA CORP | Technology | 257.0 | $378K | 0.09% | +10.0 | +4.0% | $1472.41 | +32.9% |
| 297 | FAST | FASTENAL CO | Industrials | 8,043.0 | $373K | 0.09% | +219.0 | +2.8% | $46.40 | -3.4% |
| 298 | Q | QNITY ELECTRONICS INC | Technology | 3,216.0 | $371K | 0.09% | NEW | — | $115.38 | +37.9% |
| 299 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,568.0 | $362K | 0.09% | NEW | — | $230.89 | -1.9% |
| 300 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,475.0 | $362K | 0.09% | NEW | — | $80.90 | +1.6% |
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%