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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BWZ | SPDR SERIES TRUST | — | 28,614.0 | $784K | 0.19% | NEW | — | $27.41 | -0.8% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,677.0 | $783K | 0.19% | NEW | — | $117.21 | +6.9% |
| 163 | E | ENI S P A | Energy | 20,544.0 | $779K | 0.19% | NEW | — | $37.94 | +38.3% |
| 164 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,887.0 | $779K | 0.19% | NEW | — | $159.36 | -17.0% |
| 165 | NEE | NEXTERA ENERGY INC | Utilities | 9,623.0 | $773K | 0.19% | NEW | — | $80.28 | +9.2% |
| 166 | — | RB GLOBAL INC | — | 7,494.0 | $771K | 0.19% | NEW | — | $102.87 | — |
| 167 | SO | SOUTHERN CO | Utilities | 8,783.0 | $766K | 0.19% | NEW | — | $87.20 | +7.5% |
| 168 | ACN | ACCENTURE PLC IRELAND | Technology | 2,824.0 | $758K | 0.19% | NEW | — | $268.30 | -34.3% |
| 169 | TRU | TRANSUNION | Industrials | 8,752.0 | $750K | 0.18% | NEW | — | $85.75 | -17.4% |
| 170 | CSX | CSX CORP | Industrials | 20,681.0 | $750K | 0.18% | NEW | — | $36.25 | +30.0% |
| 171 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,589.0 | $746K | 0.18% | NEW | — | $288.28 | +6.8% |
| 172 | BCPC | BALCHEM CORP | Basic Materials | 4,849.0 | $744K | 0.18% | NEW | — | $153.36 | +4.9% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,532.0 | $741K | 0.18% | NEW | — | $483.67 | +9.8% |
| 174 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 103,422.0 | $741K | 0.18% | NEW | — | $7.16 | +11.2% |
| 175 | VIV | TELEFONICA BRASIL SA | Communication Services | 62,204.0 | $738K | 0.18% | NEW | — | $11.86 | +13.0% |
| 176 | VMBS | VANGUARD SCOTTSDALE FDS | — | 15,663.0 | $737K | 0.18% | NEW | — | $47.08 | -0.8% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 2,174.0 | $732K | 0.18% | NEW | — | $336.66 | +1.8% |
| 178 | BWX | SPDR SERIES TRUST | — | 32,331.0 | $728K | 0.18% | NEW | — | $22.53 | -2.2% |
| 179 | STE | STERIS PLC | Healthcare | 2,870.0 | $728K | 0.18% | NEW | — | $253.52 | -16.0% |
| 180 | D | DOMINION ENERGY INC | Utilities | 12,358.0 | $724K | 0.18% | NEW | — | $58.59 | +14.7% |
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
27.1%
Technology
24.4%
Industrials
12.2%
Healthcare
10.2%
Consumer Cyclical
8.6%
Basic Materials
4.1%
Real Estate
3.9%
Consumer Defensive
3.0%
Energy
2.8%
Communication Services
2.1%