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 | — | TOTALENERGIES SE | — | 20,656.0 | $1.9M | 0.46% | NEW | — | $90.98 | — |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,860.0 | $729K | 0.18% | NEW | — | $391.76 | +120.9% |
| 3 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,002.0 | $677K | 0.17% | NEW | — | $135.34 | +20.0% |
| 4 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,901.0 | $677K | 0.17% | NEW | — | $233.26 | -1.0% |
| 5 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 77,080.0 | $640K | 0.16% | NEW | — | $8.30 | +4.2% |
| 6 | TER | TERADYNE INC | Technology | 1,932.0 | $573K | 0.14% | NEW | — | $296.46 | +25.6% |
| 7 | AYI | ACUITY INC | Industrials | 1,887.0 | $529K | 0.13% | NEW | — | $280.22 | +4.8% |
| 8 | — | SANDISK CORP | — | 760.0 | $483K | 0.12% | NEW | — | $635.34 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,278.0 | $474K | 0.12% | NEW | — | $208.27 | +29.6% |
| 10 | FFBC | 1ST FINL BANCORP | Financial Services | 16,713.0 | $466K | 0.11% | NEW | — | $27.88 | +10.8% |
| 11 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,423.0 | $418K | 0.10% | NEW | — | $77.13 | +15.1% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 3,216.0 | $371K | 0.09% | NEW | — | $115.38 | +38.3% |
| 13 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,568.0 | $362K | 0.09% | NEW | — | $230.89 | -1.1% |
| 14 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,475.0 | $362K | 0.09% | NEW | — | $80.90 | +3.0% |
| 15 | O | REALTY INCOME CORP | Real Estate | 5,821.0 | $356K | 0.09% | NEW | — | $61.18 | +2.2% |
| 16 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,650.0 | $333K | 0.08% | NEW | — | $201.65 | -5.6% |
| 17 | ECL | ECOLAB INC | Basic Materials | 1,112.0 | $296K | 0.07% | NEW | — | $265.96 | -0.1% |
| 18 | ICHR | ICHOR HOLDINGS | Technology | 6,269.0 | $292K | 0.07% | NEW | — | $46.61 | +56.1% |
| 19 | VVV | VALVOLINE INC | Energy | 7,929.0 | $267K | 0.07% | NEW | — | $33.68 | +2.1% |
| 20 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,338.0 | $263K | 0.06% | NEW | — | $112.29 | +145.8% |
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%