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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,786.0 | $893K | 0.22% | +59.0 | +2.2% | $320.55 | -3.3% |
| 82 | PBR | PETROLEO BRASILEIRO S A | Energy | 41,045.0 | $852K | 0.21% | +511.0 | +1.3% | $20.75 | -8.6% |
| 83 | USB | US BANCORP | Financial Services | 15,985.0 | $831K | 0.20% | +82.0 | +0.5% | $52.01 | +5.2% |
| 84 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,897.0 | $823K | 0.20% | +87.0 | +0.5% | $48.73 | -6.1% |
| 85 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 41,187.0 | $813K | 0.20% | +315.0 | +0.8% | $19.75 | +13.4% |
| 86 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,213.0 | $811K | 0.20% | +27.0 | +0.5% | $155.48 | -0.9% |
| 87 | BWZ | SPDR SERIES TRUST | — | 29,677.0 | $799K | 0.19% | +1K | +3.7% | $26.92 | +1.0% |
| 88 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,930.0 | $798K | 0.19% | +21.0 | +0.5% | $202.98 | -13.8% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,147.0 | $797K | 0.19% | +526.0 | +4.2% | $60.65 | -5.2% |
| 90 | SHEL | SHELL PLC | Energy | 8,501.0 | $791K | 0.19% | +53.0 | +0.6% | $93.00 | -9.9% |
| 91 | PCY | INVESCO EXCH TRADED FD TR II | — | 37,818.0 | $790K | 0.19% | +1K | +3.2% | $20.90 | +2.6% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 3,340.0 | $789K | 0.19% | +20.0 | +0.6% | $236.28 | -8.2% |
| 93 | NGG | NATIONAL GRID PLC | Utilities | 9,321.0 | $789K | 0.19% | +139.0 | +1.5% | $84.60 | +1.4% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 16,771.0 | $771K | 0.19% | +141.0 | +0.8% | $45.97 | +5.4% |
| 95 | D | DOMINION ENERGY INC | Utilities | 12,450.0 | $770K | 0.19% | +92.0 | +0.7% | $61.82 | +8.7% |
| 96 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,767.0 | $767K | 0.19% | +501.0 | +39.6% | $433.97 | -5.8% |
| 97 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,303.0 | $765K | 0.19% | +640.0 | +4.1% | $46.95 | -0.5% |
| 98 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,678.0 | $751K | 0.18% | +519.0 | +16.4% | $204.16 | +1.3% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 4,831.0 | $750K | 0.18% | +52.0 | +1.1% | $155.29 | -4.9% |
| 100 | BWX | SPDR SERIES TRUST | — | 33,759.0 | $741K | 0.18% | +1K | +4.4% | $21.95 | +0.4% |
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%