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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,869.0 | $360K | 0.09% | — | — | $61.35 | -13.3% |
| 302 | O | REALTY INCOME CORP | Real Estate | 5,821.0 | $356K | 0.09% | NEW | — | $61.18 | +1.7% |
| 303 | BOKF | BOK FINL CORP | Financial Services | 2,713.0 | $347K | 0.09% | — | — | $128.06 | +1.7% |
| 304 | EFV | ISHARES TR | — | 4,593.0 | $341K | 0.08% | -7K | -60.5% | $74.35 | +6.4% |
| 305 | FISV | FISERV INC | Technology | 5,989.0 | $334K | 0.08% | +2K | +48.9% | $55.80 | -0.3% |
| 306 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,650.0 | $333K | 0.08% | NEW | — | $201.65 | -6.9% |
| 307 | META | META PLATFORMS INC | Communication Services | 575.0 | $329K | 0.08% | — | — | $572.13 | +11.0% |
| 308 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,460.0 | $318K | 0.08% | +108.0 | +3.2% | $92.04 | -14.6% |
| 309 | ICLR | ICON PLC | Healthcare | 2,866.0 | $317K | 0.08% | +279.0 | +10.8% | $110.66 | +7.0% |
| 310 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,734.0 | $316K | 0.08% | +90.0 | +1.4% | $46.91 | -10.4% |
| 311 | VUG | VANGUARD INDEX FDS | — | 693.0 | $303K | 0.07% | — | — | $436.79 | -79.8% |
| 312 | HEI | HEICO CORP NEW | Industrials | 1,100.0 | $302K | 0.07% | +12.0 | +1.1% | $274.20 | +12.8% |
| 313 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,077.0 | $298K | 0.07% | +37.0 | +1.8% | $143.62 | +2.5% |
| 314 | ECL | ECOLAB INC | Basic Materials | 1,112.0 | $296K | 0.07% | NEW | — | $265.96 | -1.3% |
| 315 | AAON | AAON INC | Industrials | 3,556.0 | $294K | 0.07% | -2K | -30.5% | $82.75 | +68.6% |
| 316 | ICHR | ICHOR HOLDINGS | Technology | 6,269.0 | $292K | 0.07% | NEW | — | $46.61 | +58.2% |
| 317 | BLES | NORTHERN LTS FD TR IV | — | 6,535.0 | $290K | 0.07% | — | — | $44.35 | +8.0% |
| 318 | EFG | ISHARES TR | — | 2,587.0 | $288K | 0.07% | -65.0 | -2.5% | $111.37 | +10.2% |
| 319 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,034.0 | $281K | 0.07% | -2K | -45.2% | $138.33 | -16.9% |
| 320 | WPP | WPP PLC NEW | Communication Services | 17,842.0 | $277K | 0.07% | +8K | +81.6% | $15.55 | +19.2% |
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
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%