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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFR | WISDOMTREE TR | — | 42,234.0 | $2.1M | 0.52% | +5K | +12.3% | $50.34 | +0.2% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,414.0 | $2.1M | 0.51% | +4K | +21.4% | $85.23 | +12.0% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,370.0 | $2.1M | 0.50% | +577.0 | +2.6% | $92.31 | -5.4% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 23,813.0 | $2.1M | 0.50% | +7K | +43.6% | $86.65 | -2.7% |
| 25 | EQIX | EQUINIX INC | Real Estate | 2,068.0 | $2.0M | 0.49% | +88.0 | +4.4% | $980.24 | +2.6% |
| 26 | HDB | HDFC BANK LTD | Financial Services | 79,571.0 | $2.0M | 0.48% | +18K | +29.3% | $24.88 | +6.8% |
| 27 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 71,777.0 | $2.0M | 0.48% | +824.0 | +1.2% | $27.40 | -1.2% |
| 28 | V | VISA INC | Financial Services | 6,376.0 | $1.9M | 0.47% | +179.0 | +2.9% | $302.24 | +19.5% |
| 29 | BLK | BLACKROCK INC | Financial Services | 1,965.0 | $1.9M | 0.46% | +151.0 | +8.3% | $961.71 | +13.2% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 11,553.0 | $1.9M | 0.45% | +270.0 | +2.4% | $160.32 | +125.6% |
| 31 | MMM | 3M CO | Industrials | 11,953.0 | $1.7M | 0.42% | +1K | +9.8% | $145.23 | +12.3% |
| 32 | SHY | ISHARES TR | — | 20,515.0 | $1.7M | 0.41% | +919.0 | +4.7% | $82.57 | -0.6% |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 7,785.0 | $1.6M | 0.40% | +44.0 | +0.6% | $209.02 | -4.3% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,659.0 | $1.6M | 0.39% | +3K | +12.9% | $58.54 | -0.6% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 372.0 | $1.6M | 0.38% | +18.0 | +5.1% | $168.41 | +7.9% |
| 36 | WCN | WASTE CONNECTIONS INC | Industrials | 9,496.0 | $1.5M | 0.38% | +2K | +20.4% | $162.44 | +7.6% |
| 37 | HPQ | HP INC | Technology | 80,293.0 | $1.5M | 0.38% | +18K | +29.7% | $19.21 | +27.5% |
| 38 | VGLT | VANGUARD SCOTTSDALE FDS | — | 27,728.0 | $1.5M | 0.37% | +2K | +6.4% | $55.35 | -2.0% |
| 39 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 62,484.0 | $1.5M | 0.37% | +18K | +42.0% | $24.31 | +16.5% |
| 40 | EQNR | EQUINOR ASA | Energy | 35,922.0 | $1.5M | 0.37% | +14K | +60.4% | $42.20 | -11.9% |
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
24.6%
Technology
24.4%
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%