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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DDOG | DATADOG INC | Technology | 2,065.0 | $281K | 0.07% | NEW | — | $135.99 | +63.1% |
| 322 | NICE | NICE LTD | Technology | 2,484.0 | $281K | 0.07% | NEW | — | $113.04 | -19.4% |
| 323 | ZLAB | ZAI LAB LTD | Healthcare | 15,903.0 | $281K | 0.07% | NEW | — | $17.64 | +6.0% |
| 324 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,365.0 | $276K | 0.07% | NEW | — | $116.78 | -21.4% |
| 325 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,119.0 | $276K | 0.07% | NEW | — | $130.22 | +10.9% |
| 326 | ORCL | ORACLE CORP | Technology | 1,387.0 | $270K | 0.07% | NEW | — | $194.91 | -2.1% |
| 327 | FISV | FISERV INC | Technology | 4,023.0 | $270K | 0.07% | NEW | — | $67.17 | -17.2% |
| 328 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 668.0 | $266K | 0.07% | NEW | — | $397.65 | -25.7% |
| 329 | ESS | ESSEX PPTY TR INC | Real Estate | 1,014.0 | $265K | 0.07% | NEW | — | $261.68 | +5.8% |
| 330 | GPN | GLOBAL PMTS INC | Industrials | 3,407.0 | $264K | 0.07% | NEW | — | $77.40 | -5.1% |
| 331 | BRKR | BRUKER CORP | Healthcare | 5,535.0 | $261K | 0.06% | NEW | — | $47.11 | +3.2% |
| 332 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,728.0 | $252K | 0.06% | NEW | — | $92.30 | +13.1% |
| 333 | PRGO | PERRIGO CO PLC | Healthcare | 18,020.0 | $251K | 0.06% | NEW | — | $13.92 | -19.8% |
| 334 | BRO | BROWN & BROWN INC | Financial Services | 3,134.0 | $250K | 0.06% | NEW | — | $79.70 | -28.7% |
| 335 | ELMD | ELECTROMED INC | Healthcare | 8,550.0 | $249K | 0.06% | NEW | — | $29.12 | +31.4% |
| 336 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,689.0 | $248K | 0.06% | NEW | — | $67.30 | +2.0% |
| 337 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,299.0 | $248K | 0.06% | NEW | — | $191.10 | -16.4% |
| 338 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,243.0 | $247K | 0.06% | NEW | — | $12.86 | +19.2% |
| 339 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,904.0 | $244K | 0.06% | NEW | — | $62.47 | +14.3% |
| 340 | IWD | ISHARES TR | — | 1,148.0 | $241K | 0.06% | NEW | — | $210.34 | +13.1% |
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
27.1%
Technology
24.4%
Industrials
12.2%
Healthcare
10.2%
Consumer Cyclical
8.6%
Basic Materials
4.1%
Real Estate
3.9%
Consumer Defensive
3.0%
Energy
2.8%
Communication Services
2.1%