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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BZ | KANZHUN LIMITED | Industrials | 99,945.0 | $1.3M | 0.33% | +5K | +5.1% | $13.39 | -0.4% |
| 82 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 28,362.0 | $1.3M | 0.33% | +9K | +45.4% | $47.16 | +7.0% |
| 83 | APH | AMPHENOL CORP | Technology | 10,485.0 | $1.3M | 0.32% | — | — | $126.35 | +11.0% |
| 84 | SLB | SLB LIMITED | Energy | 24,878.0 | $1.3M | 0.31% | — | — | $51.39 | +9.9% |
| 85 | LFUS | LITTELFUSE INC | Technology | 3,615.0 | $1.2M | 0.30% | +499.0 | +16.0% | $339.35 | +40.2% |
| 86 | B | BARRICK MNG CORP | Basic Materials | 29,682.0 | $1.2M | 0.29% | -2K | -6.4% | $40.79 | +1.1% |
| 87 | NPO | ENPRO INC | Industrials | 4,808.0 | $1.2M | 0.29% | -84.0 | -1.7% | $250.65 | +26.2% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 7,084.0 | $1.2M | 0.29% | — | — | $169.66 | -11.7% |
| 89 | EMBJ | EMBRAER S.A. | Industrials | 20,086.0 | $1.2M | 0.29% | -688.0 | -3.3% | $59.34 | -2.1% |
| 90 | STM | STMICROELECTRONICS N V | Technology | 34,446.0 | $1.2M | 0.29% | +16K | +84.7% | $34.55 | +96.1% |
| 91 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 22,489.0 | $1.2M | 0.28% | -1K | -4.5% | $51.98 | +32.0% |
| 92 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,697.0 | $1.2M | 0.28% | -156.0 | -1.6% | $118.63 | +18.0% |
| 93 | BAP | CREDICORP LTD | Financial Services | 3,391.0 | $1.2M | 0.28% | -92.0 | -2.6% | $339.18 | +2.7% |
| 94 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 101,977.0 | $1.1M | 0.28% | +18K | +21.0% | $11.27 | +15.7% |
| 95 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 18,708.0 | $1.1M | 0.28% | +758.0 | +4.2% | $61.32 | +4.0% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,181.0 | $1.1M | 0.28% | +116.0 | +1.0% | $93.98 | -8.9% |
| 97 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 17,475.0 | $1.1M | 0.28% | -197.0 | -1.1% | $65.48 | +33.3% |
| 98 | CLS | CELESTICA INC | Technology | 3,996.0 | $1.1M | 0.27% | -149.0 | -3.6% | $281.68 | +27.0% |
| 99 | ING | ING GROEP N.V. | Financial Services | 43,139.0 | $1.1M | 0.27% | +5K | +14.1% | $26.05 | +19.3% |
| 100 | BA | BOEING CO | Industrials | 5,610.0 | $1.1M | 0.27% | — | — | $199.03 | +12.7% |
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
24.7%
Technology
24.3%
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%