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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PINS | PINTEREST INC | Communication Services | 9,277.0 | $240K | 0.06% | NEW | — | $25.89 | -22.6% |
| 342 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,620.0 | $233K | 0.06% | NEW | — | $143.89 | +53.7% |
| 343 | DT | DYNATRACE INC | Technology | 5,361.0 | $232K | 0.06% | NEW | — | $43.34 | -10.2% |
| 344 | DHI | D R HORTON INC | Consumer Cyclical | 1,601.0 | $231K | 0.06% | NEW | — | $144.03 | +2.6% |
| 345 | FNB | F N B CORP | Financial Services | 13,385.0 | $229K | 0.06% | NEW | — | $17.10 | +2.6% |
| 346 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,804.0 | $228K | 0.06% | NEW | — | $81.32 | +3.5% |
| 347 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,612.0 | $224K | 0.06% | NEW | — | $138.91 | -6.0% |
| 348 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,186.0 | $224K | 0.06% | NEW | — | $53.49 | +54.1% |
| 349 | SYK | STRYKER CORPORATION | Healthcare | 634.0 | $223K | 0.06% | NEW | — | $351.47 | -12.9% |
| 350 | — | CUSHMAN AND WAKEFIELD LTD | — | 13,759.0 | $223K | 0.06% | NEW | — | $16.19 | — |
| 351 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,825.0 | $222K | 0.06% | NEW | — | $22.63 | +4.7% |
| 352 | WPP | WPP PLC NEW | Communication Services | 9,823.0 | $221K | 0.05% | NEW | — | $22.46 | -16.9% |
| 353 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 17,431.0 | $218K | 0.05% | NEW | — | $12.51 | -19.3% |
| 354 | HUBG | HUB GROUP INC | Industrials | 5,062.0 | $216K | 0.05% | NEW | — | $42.61 | +1.4% |
| 355 | ONB | OLD NATL BANCORP IND | Financial Services | 9,664.0 | $216K | 0.05% | NEW | — | $22.31 | +8.0% |
| 356 | WFRD | WEATHERFORD INTL PLC | Energy | 2,715.0 | $212K | 0.05% | NEW | — | $78.26 | +35.7% |
| 357 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,464.0 | $210K | 0.05% | NEW | — | $60.61 | +2.9% |
| 358 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,506.0 | $210K | 0.05% | NEW | — | $27.95 | +6.6% |
| 359 | QXO | QXO INC | Industrials | 10,812.0 | $209K | 0.05% | NEW | — | $19.29 | -9.8% |
| 360 | BBY | BEST BUY INC | Consumer Cyclical | 3,098.0 | $207K | 0.05% | NEW | — | $66.93 | -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
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%