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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,559.0 | $2.6M | 0.62% | — | — | $203.43 | +134.1% |
| 22 | CW | CURTISS WRIGHT CORP | Industrials | 3,738.0 | $2.5M | 0.62% | +19.0 | +0.5% | $681.12 | +3.8% |
| 23 | BHP | BHP BILLITON LIMITED | Basic Materials | 34,655.0 | $2.5M | 0.61% | +9K | +33.6% | $72.74 | +10.1% |
| 24 | ALC | ALCON AG | Healthcare | 33,017.0 | $2.5M | 0.60% | +2K | +6.3% | $75.35 | -5.9% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 7,322.0 | $2.5M | 0.60% | -531.0 | -6.8% | $337.84 | +149.8% |
| 26 | TLK | TELEKOMUNIKASI IND | Communication Services | 131,761.0 | $2.5M | 0.60% | +23K | +21.0% | $18.68 | -21.2% |
| 27 | SAP | SAP SE | Technology | 14,340.0 | $2.5M | 0.60% | +5K | +53.7% | $171.21 | -7.4% |
| 28 | SGOL | ETFS GOLD TR | Financial Services | 54,254.0 | $2.4M | 0.59% | -3K | -6.1% | $44.62 | -14.7% |
| 29 | AON | AON PLC | Financial Services | 7,470.0 | $2.4M | 0.59% | +1K | +16.4% | $322.78 | +15.6% |
| 30 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 138,902.0 | $2.4M | 0.57% | +16K | +12.6% | $16.97 | +26.1% |
| 31 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 25,782.0 | $2.3M | 0.57% | +232.0 | +0.9% | $90.67 | +17.9% |
| 32 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 40,849.0 | $2.3M | 0.55% | -772.0 | -1.9% | $55.65 | -3.0% |
| 33 | ENSG | ENSIGN GROUP INC | Healthcare | 11,166.0 | $2.2M | 0.55% | -238.0 | -2.1% | $201.50 | -13.4% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 11,327.0 | $2.2M | 0.54% | +1K | +10.1% | $194.14 | +46.3% |
| 35 | USFR | WISDOMTREE TR | — | 42,234.0 | $2.1M | 0.52% | +5K | +12.3% | $50.34 | +0.2% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,414.0 | $2.1M | 0.51% | +4K | +21.4% | $85.23 | +12.0% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,370.0 | $2.1M | 0.50% | +577.0 | +2.6% | $92.31 | -5.4% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 23,813.0 | $2.1M | 0.50% | +7K | +43.6% | $86.65 | -2.7% |
| 39 | UBS | UBS GROUP AG | Financial Services | 52,568.0 | $2.1M | 0.50% | -2K | -3.7% | $39.07 | +34.9% |
| 40 | EQIX | EQUINIX INC | Real Estate | 2,068.0 | $2.0M | 0.49% | +88.0 | +4.4% | $980.24 | +2.6% |
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
24.6%
Technology
24.4%
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%