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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RNST | RENASANT CORP | Financial Services | 5,873.0 | $207K | 0.05% | NEW | — | $35.22 | +15.8% |
| 362 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,148.0 | $203K | 0.05% | NEW | — | $64.54 | +11.7% |
| 363 | AVNT | AVIENT CORPORATION | Basic Materials | 6,456.0 | $202K | 0.05% | NEW | — | $31.24 | +16.0% |
| 364 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,300.0 | $201K | 0.05% | NEW | — | $154.71 | +24.7% |
| 365 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,059.0 | $104K | 0.03% | NEW | — | $6.11 | +90.8% |
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%