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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,840.0 | $485K | 0.12% | NEW | — | $83.00 | -35.1% |
| 262 | STM | STMICROELECTRONICS N V | Technology | 18,648.0 | $484K | 0.12% | NEW | — | $25.94 | +168.8% |
| 263 | NTES | NETEASE INC | Technology | 3,496.0 | $481K | 0.12% | NEW | — | $137.62 | -10.1% |
| 264 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 40,534.0 | $480K | 0.12% | NEW | — | $11.85 | +59.6% |
| 265 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,146.0 | $476K | 0.12% | NEW | — | $66.55 | +50.3% |
| 266 | ICLR | ICON PLC | Healthcare | 2,587.0 | $471K | 0.12% | NEW | — | $182.22 | -23.9% |
| 267 | VTR | VENTAS INC | Real Estate | 6,076.0 | $470K | 0.12% | NEW | — | $77.38 | +13.1% |
| 268 | — | U HAUL HOLDING COMPANY | — | 9,998.0 | $467K | 0.12% | NEW | — | $46.74 | — |
| 269 | NSP | INSPERITY INC | Industrials | 12,059.0 | $467K | 0.12% | NEW | — | $38.72 | -12.4% |
| 270 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,819.0 | $465K | 0.11% | NEW | — | $121.75 | +7.2% |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,554.0 | $464K | 0.11% | NEW | — | $37.00 | -12.5% |
| 272 | MTB | M & T BK CORP | Financial Services | 2,277.0 | $459K | 0.11% | NEW | — | $201.48 | +5.8% |
| 273 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,782.0 | $447K | 0.11% | NEW | — | $160.59 | -11.6% |
| 274 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,644.0 | $442K | 0.11% | NEW | — | $66.46 | -36.7% |
| 275 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 205.0 | $440K | 0.11% | NEW | — | $2146.18 | -7.8% |
| 276 | UTZ | UTZ BRANDS INC | Consumer Defensive | 42,384.0 | $440K | 0.11% | NEW | — | $10.38 | -27.4% |
| 277 | GE | GE AEROSPACE | Industrials | 1,420.0 | $437K | 0.11% | NEW | — | $308.03 | +4.0% |
| 278 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,129.0 | $437K | 0.11% | NEW | — | $53.76 | +11.7% |
| 279 | MPWR | MONOLITHIC PWR SYS INC | Technology | 480.0 | $435K | 0.11% | NEW | — | $906.36 | +82.6% |
| 280 | IWR | ISHARES TR | — | 4,474.0 | $431K | 0.11% | NEW | — | $96.27 | +11.7% |
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
27.1%
Technology
24.4%
Industrials
12.2%
Healthcare
10.2%
Consumer Cyclical
8.6%
Basic Materials
4.1%
Real Estate
3.9%
Consumer Defensive
3.0%
Energy
2.8%
Communication Services
2.1%