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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 3,029.0 | $735K | 0.18% | +26.0 | +0.9% | $242.62 | +15.2% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 3,165.0 | $727K | 0.18% | +44.0 | +1.4% | $229.79 | -6.2% |
| 103 | CME | CME GROUP INC | Financial Services | 2,428.0 | $717K | 0.17% | +23.0 | +1.0% | $295.35 | -5.5% |
| 104 | BP | BP PLC | Energy | 15,254.0 | $717K | 0.17% | +196.0 | +1.3% | $47.00 | -11.4% |
| 105 | NU | NU HLDGS LTD | Financial Services | 49,855.0 | $716K | 0.17% | +382.0 | +0.8% | $14.37 | -9.3% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,266.0 | $707K | 0.17% | +613.0 | +5.3% | $57.64 | +8.0% |
| 107 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 321.0 | $705K | 0.17% | +8.0 | +2.6% | $2196.96 | -3.1% |
| 108 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,802.0 | $705K | 0.17% | +915.0 | +18.7% | $121.54 | +8.8% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 2,125.0 | $699K | 0.17% | +96.0 | +4.7% | $328.90 | -3.4% |
| 110 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,264.0 | $697K | 0.17% | +117.0 | +1.6% | $95.99 | -4.8% |
| 111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 403.0 | $697K | 0.17% | +13.0 | +3.3% | $1729.02 | -1.9% |
| 112 | NTES | NETEASE COM INC | Technology | 6,136.0 | $687K | 0.17% | +3K | +75.5% | $111.94 | +10.7% |
| 113 | HLN | HALEON PLC | Healthcare | 67,902.0 | $680K | 0.17% | +685.0 | +1.0% | $10.01 | -6.9% |
| 114 | FICO | FAIR ISAAC CORP | Technology | 629.0 | $671K | 0.16% | +13.0 | +2.1% | $1067.54 | +19.8% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,495.0 | $668K | 0.16% | +12.0 | +0.8% | $446.54 | -2.1% |
| 116 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,873.0 | $665K | 0.16% | +111.0 | +1.3% | $74.96 | -14.4% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 12,585.0 | $665K | 0.16% | +2K | +22.4% | $52.82 | -12.9% |
| 118 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,333.0 | $664K | 0.16% | +4K | +47.2% | $49.79 | -4.0% |
| 119 | NVT | NVENT ELEC PLC | Industrials | 5,494.0 | $650K | 0.16% | +35.0 | +0.6% | $118.28 | +41.9% |
| 120 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,471.0 | $643K | 0.16% | +31.0 | +1.3% | $260.29 | -3.8% |
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%