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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,708.0 | $878K | 0.21% | — | — | $130.94 | -5.3% |
| 142 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 174,017.0 | $875K | 0.21% | -2K | -0.9% | $5.03 | +8.5% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,162.0 | $866K | 0.21% | — | — | $208.09 | +6.1% |
| 144 | TRNO | TERRENO RLTY CORP | Real Estate | 14,011.0 | $861K | 0.21% | — | — | $61.42 | +8.4% |
| 145 | RY | ROYAL BK CDA | Financial Services | 5,316.0 | $860K | 0.21% | -40.0 | -0.8% | $161.78 | +16.0% |
| 146 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 101,939.0 | $854K | 0.21% | -1K | -1.4% | $8.38 | -5.5% |
| 147 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,756.0 | $854K | 0.21% | -119.0 | -1.7% | $126.37 | -1.8% |
| 148 | PBR | PETROLEO BRASILEIRO S A | Energy | 41,045.0 | $852K | 0.21% | +511.0 | +1.3% | $20.75 | -8.8% |
| 149 | CSX | CSX CORP | Industrials | 20,742.0 | $851K | 0.21% | — | — | $41.05 | +12.5% |
| 150 | SO | SOUTHERN CO | Utilities | 8,808.0 | $850K | 0.21% | — | — | $96.52 | -3.7% |
| 151 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7,769.0 | $848K | 0.21% | — | — | $109.17 | -13.6% |
| 152 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 72,901.0 | $834K | 0.20% | -2K | -3.2% | $11.44 | +15.7% |
| 153 | USB | US BANCORP | Financial Services | 15,985.0 | $831K | 0.20% | +82.0 | +0.5% | $52.01 | +5.0% |
| 154 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,897.0 | $823K | 0.20% | +87.0 | +0.5% | $48.73 | -5.4% |
| 155 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,262.0 | $822K | 0.20% | — | — | $80.08 | +8.0% |
| 156 | BCPC | BALCHEM CORP | Basic Materials | 4,813.0 | $816K | 0.20% | -36.0 | -0.7% | $169.48 | -5.6% |
| 157 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 41,187.0 | $813K | 0.20% | +315.0 | +0.8% | $19.75 | +12.8% |
| 158 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,213.0 | $811K | 0.20% | +27.0 | +0.5% | $155.48 | -3.3% |
| 159 | NTR | NUTRIEN LTD | Basic Materials | 10,654.0 | $804K | 0.20% | — | — | $75.46 | -8.2% |
| 160 | CAE | CAE INC | Industrials | 30,721.0 | $800K | 0.20% | — | — | $26.05 | -1.5% |
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%