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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,108.0 | $1.6M | 0.38% | NEW | — | $153.61 | +2.2% |
| 62 | CNI | CANADIAN NATL RY CO | Industrials | 15,626.0 | $1.5M | 0.38% | NEW | — | $98.85 | +20.0% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,987.0 | $1.5M | 0.38% | NEW | — | $257.23 | -15.4% |
| 64 | EQIX | EQUINIX INC | Real Estate | 1,980.0 | $1.5M | 0.37% | NEW | — | $766.16 | +39.7% |
| 65 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,035.0 | $1.5M | 0.36% | NEW | — | $185.11 | +11.7% |
| 66 | CAT | CATERPILLAR INC | Industrials | 2,578.0 | $1.5M | 0.36% | NEW | — | $572.87 | +58.8% |
| 67 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 201,224.0 | $1.5M | 0.36% | NEW | — | $7.32 | +23.8% |
| 68 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 63,173.0 | $1.5M | 0.36% | NEW | — | $23.31 | -0.2% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,995.0 | $1.5M | 0.36% | NEW | — | $161.96 | -7.6% |
| 70 | VGLT | VANGUARD SCOTTSDALE FDS | — | 26,052.0 | $1.5M | 0.36% | NEW | — | $55.80 | -2.2% |
| 71 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,508.0 | $1.4M | 0.35% | NEW | — | $58.73 | -0.7% |
| 72 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,631.0 | $1.4M | 0.35% | NEW | — | $185.56 | -30.6% |
| 73 | APH | AMPHENOL CORP NEW | Technology | 10,458.0 | $1.4M | 0.35% | NEW | — | $135.14 | +3.8% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,552.0 | $1.4M | 0.34% | NEW | — | $305.63 | -8.1% |
| 75 | WCN | WASTE CONNECTIONS INC | Industrials | 7,886.0 | $1.4M | 0.34% | NEW | — | $175.36 | -13.6% |
| 76 | B | BARRICK MNG CORP | Basic Materials | 31,703.0 | $1.4M | 0.34% | NEW | — | $43.55 | -5.3% |
| 77 | HPQ | HP INC | Technology | 61,914.0 | $1.4M | 0.34% | NEW | — | $22.28 | +14.4% |
| 78 | FSS | FEDERAL SIGNAL CORP | Industrials | 12,649.0 | $1.4M | 0.34% | NEW | — | $108.59 | +7.1% |
| 79 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,370.0 | $1.4M | 0.34% | NEW | — | $214.06 | -11.2% |
| 80 | IWB | ISHARES TR | — | 3,601.0 | $1.3M | 0.33% | NEW | — | $373.44 | +9.6% |
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%