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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 302,229.0 | $17.8M | 4.34% | +4K | +1.3% | $59.03 | +10.6% |
| 2 | MLPA | GLOBAL X FDS | — | 227,812.0 | $12.3M | 2.99% | +12K | +5.7% | $53.87 | +1.2% |
| 3 | WWJD | NORTHERN LTS FD TR IV | — | 281,469.0 | $10.5M | 2.56% | +16K | +6.0% | $37.39 | +5.9% |
| 4 | TFLO | ISHARES TR | — | 199,657.0 | $10.1M | 2.46% | +12K | +6.1% | $50.63 | -0.0% |
| 5 | PTL | NORTHERN LTS FD TR IV | — | 28,291.0 | $7.1M | 1.73% | +2K | +6.2% | $250.56 | +12.6% |
| 6 | ESUM | STRATEGY SHS | — | 250,255.0 | $6.6M | 1.59% | +16K | +7.0% | $26.18 | +12.2% |
| 7 | UCIB | UBS AG LONDON BRANCH | Financial Services | 172,848.0 | $5.7M | 1.39% | — | — | $32.97 | +5.0% |
| 8 | AAPL | APPLE INC | Technology | 20,659.0 | $5.2M | 1.28% | +477.0 | +2.4% | $253.79 | +22.5% |
| 9 | AVGO | BROADCOM INC | Technology | 16,894.0 | $5.2M | 1.27% | — | — | $309.51 | +35.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 29,274.0 | $5.1M | 1.24% | +189.0 | +0.7% | $174.40 | +21.4% |
| 11 | IBD | NORTHERN LTS FD TR IV | — | 170,546.0 | $4.1M | 0.99% | +11K | +6.8% | $23.86 | -0.3% |
| 12 | LIN | LINDE PLC | Basic Materials | 7,775.0 | $3.9M | 0.94% | +746.0 | +10.6% | $495.76 | +3.2% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 18,015.0 | $3.8M | 0.94% | -2K | -9.4% | $213.66 | +49.5% |
| 14 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 160,603.0 | $3.5M | 0.85% | -12K | -6.8% | $21.68 | +80.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,726.0 | $3.3M | 0.80% | -670.0 | -6.4% | $337.95 | +24.6% |
| 16 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 165,803.0 | $3.1M | 0.75% | -980.0 | -0.6% | $18.52 | -12.7% |
| 17 | ASML | ASML HLDG NV | Technology | 2,282.0 | $3.0M | 0.73% | -308.0 | -11.9% | $1320.83 | +21.2% |
| 18 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 55,460.0 | $2.9M | 0.71% | -849.0 | -1.5% | $52.76 | +10.4% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 8,304.0 | $2.6M | 0.64% | -80.0 | -0.9% | $318.14 | +30.5% |
| 20 | CNI | CANADIAN NATL RY CO | Industrials | 25,323.0 | $2.6M | 0.63% | +10K | +62.1% | $102.77 | +15.2% |
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%