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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPR | TAPESTRY INC | Consumer Cyclical | 7,880.0 | $1.1M | 0.27% | — | — | $141.11 | -0.6% |
| 102 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,733.0 | $1.1M | 0.27% | +282.0 | +4.4% | $165.14 | +9.4% |
| 103 | — | RB GLOBAL INC | — | 11,588.0 | $1.1M | 0.27% | +4K | +54.6% | $95.85 | — |
| 104 | PLD | PROLOGIS INC. | Real Estate | 8,394.0 | $1.1M | 0.27% | +200.0 | +2.4% | $132.18 | +9.7% |
| 105 | EVR | EVERCORE INC | Financial Services | 3,671.0 | $1.1M | 0.27% | -135.0 | -3.5% | $298.51 | +14.6% |
| 106 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,353.0 | $1.1M | 0.27% | — | — | $204.49 | -3.3% |
| 107 | RTX | RTX CORPORATION | Industrials | 5,610.0 | $1.1M | 0.26% | -101.0 | -1.8% | $192.90 | -7.6% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,766.0 | $1.1M | 0.26% | +94.0 | +3.5% | $390.41 | +66.5% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 5,202.0 | $1.1M | 0.26% | — | — | $206.90 | -11.1% |
| 110 | CSCO | CISCO SYS INC | Technology | 13,834.0 | $1.1M | 0.26% | -121.0 | -0.9% | $77.59 | +53.1% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,301.0 | $1.1M | 0.26% | +141.0 | +2.0% | $146.28 | -5.6% |
| 112 | MSA | MSA SAFETY INC | Industrials | 6,505.0 | $1.1M | 0.26% | -86.0 | -1.3% | $163.95 | +4.5% |
| 113 | KB | KB FINL GROUP INC | Financial Services | 10,609.0 | $1.1M | 0.26% | +2K | +30.5% | $99.73 | +0.7% |
| 114 | — | GRUPO CIBEST SA | — | 14,387.0 | $1.0M | 0.26% | -866.0 | -5.7% | $72.81 | — |
| 115 | GMAB | GENMAB A/S | Healthcare | 38,680.0 | $1.0M | 0.25% | +17K | +75.6% | $26.83 | -2.3% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 7,445.0 | $1.0M | 0.25% | +65.0 | +0.9% | $139.37 | -4.1% |
| 117 | — | SMURFIT WESTROCK PLC | — | 25,511.0 | $1.0M | 0.25% | +16K | +166.1% | $39.85 | — |
| 118 | — | NATWEST GROUP PLC | — | 67,853.0 | $1.0M | 0.25% | -2K | -2.2% | $14.90 | — |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 4,788.0 | $1.0M | 0.24% | +341.0 | +7.7% | $210.03 | -8.8% |
| 120 | TTEK | TETRA TECH INC NEW | Industrials | 33,060.0 | $996K | 0.24% | +4K | +12.5% | $30.12 | -7.5% |
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%