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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | WELLTOWER INC | Real Estate | 4,985.0 | $986K | 0.24% | +151.0 | +3.1% | $197.71 | +10.3% |
| 122 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,542.0 | $984K | 0.24% | +188.0 | +5.6% | $277.87 | +34.6% |
| 123 | ADSK | AUTODESK INC | Technology | 4,111.0 | $984K | 0.24% | +52.0 | +1.3% | $239.40 | -1.0% |
| 124 | VIV | TELEFONICA BRASIL SA | Communication Services | 61,819.0 | $984K | 0.24% | -385.0 | -0.6% | $15.91 | -15.8% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 7,982.0 | $980K | 0.24% | +119.0 | +1.5% | $122.78 | +25.7% |
| 126 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11,580.0 | $970K | 0.24% | -2K | -13.7% | $83.73 | -10.7% |
| 127 | EOG | EOG RES INC | Energy | 6,706.0 | $969K | 0.24% | +186.0 | +2.9% | $144.57 | -7.1% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 12,718.0 | $967K | 0.23% | — | — | $76.05 | +7.3% |
| 129 | COP | CONOCOPHILLIPS | Energy | 7,241.0 | $956K | 0.23% | +116.0 | +1.6% | $132.00 | -12.8% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 2,246.0 | $955K | 0.23% | +43.0 | +1.9% | $425.35 | -2.2% |
| 131 | HSBC | HSBC HLDGS PLC | Financial Services | 11,421.0 | $942K | 0.23% | -122.0 | -1.1% | $82.49 | +14.8% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,830.0 | $928K | 0.23% | -45.0 | -1.2% | $242.39 | +5.3% |
| 133 | AMGN | AMGEN INC | Healthcare | 2,631.0 | $926K | 0.23% | — | — | $351.86 | -4.5% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,526.0 | $922K | 0.22% | — | — | $604.39 | -12.1% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 4,650.0 | $922K | 0.22% | +64.0 | +1.4% | $198.24 | -0.7% |
| 136 | CHE | CHEMED CORP NEW | Healthcare | 2,430.0 | $918K | 0.22% | +117.0 | +5.1% | $377.74 | +16.3% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 9,665.0 | $898K | 0.22% | — | — | $92.88 | -5.6% |
| 138 | ARGX | ARGENX SE | Healthcare | 1,229.0 | $897K | 0.22% | +7.0 | +0.6% | $730.25 | +12.4% |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,786.0 | $893K | 0.22% | +59.0 | +2.2% | $320.55 | -3.3% |
| 140 | BCS | BARCLAYS PLC | Financial Services | 41,977.0 | $888K | 0.22% | -2K | -4.6% | $21.16 | +16.1% |
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%