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 | HPQ | HP INC | Technology | 80,293.0 | $1.5M | 0.38% | +18K | +29.7% | $19.21 | +29.8% |
| 62 | VGLT | VANGUARD SCOTTSDALE FDS | — | 27,728.0 | $1.5M | 0.37% | +2K | +6.4% | $55.35 | -2.2% |
| 63 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 62,484.0 | $1.5M | 0.37% | +18K | +42.0% | $24.31 | +16.1% |
| 64 | EQNR | EQUINOR ASA | Energy | 35,922.0 | $1.5M | 0.37% | +14K | +60.4% | $42.20 | -12.5% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,422.0 | $1.5M | 0.37% | +1K | +24.0% | $203.18 | +24.4% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,423.0 | $1.5M | 0.36% | +428.0 | +4.8% | $157.28 | -11.3% |
| 67 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,050.0 | $1.5M | 0.35% | +680.0 | +10.7% | $206.09 | -13.7% |
| 68 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,701.0 | $1.4M | 0.35% | -334.0 | -4.2% | $186.53 | +22.1% |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 6,630.0 | $1.4M | 0.35% | -359.0 | -5.1% | $216.63 | +7.4% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,605.0 | $1.4M | 0.35% | +53.0 | +1.2% | $310.79 | -13.6% |
| 71 | SNPS | SYNOPSYS INC | Technology | 3,572.0 | $1.4M | 0.34% | +768.0 | +27.4% | $396.48 | -3.5% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,111.0 | $1.4M | 0.34% | +1K | +6.3% | $62.75 | -30.0% |
| 73 | NOW | SERVICENOW INC | Technology | 13,149.0 | $1.4M | 0.33% | +2K | +13.3% | $104.55 | -0.3% |
| 74 | ADBE | ADOBE INC | Technology | 5,644.0 | $1.4M | 0.33% | +795.0 | +16.4% | $243.08 | -1.9% |
| 75 | FSS | FEDERAL SIGNAL CORP | Industrials | 12,512.0 | $1.4M | 0.33% | -137.0 | -1.1% | $108.14 | +9.5% |
| 76 | E | ENI SPA | Energy | 23,861.0 | $1.4M | 0.33% | +3K | +16.1% | $56.61 | -12.8% |
| 77 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,655.0 | $1.3M | 0.33% | -1K | -6.0% | $80.94 | -13.9% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,923.0 | $1.3M | 0.33% | — | — | $460.99 | -23.7% |
| 79 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13,912.0 | $1.3M | 0.33% | +5K | +48.4% | $96.73 | +16.1% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 7,790.0 | $1.3M | 0.33% | +617.0 | +8.6% | $172.58 | -1.6% |
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%