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 | IPGP | IPG PHOTONICS CORP | Technology | 2,193.0 | $251K | 0.06% | NEW | — | $114.59 | +2.1% |
| 22 | DIOD | DIODES INC | Technology | 3,637.0 | $248K | 0.06% | NEW | — | $68.26 | +59.9% |
| 23 | SUI | SUN CMNTYS INC | Real Estate | 1,933.0 | $243K | 0.06% | NEW | — | $125.96 | -0.9% |
| 24 | KRMN | KARMAN HLDGS INC | Industrials | 3,037.0 | $243K | 0.06% | NEW | — | $80.05 | -20.6% |
| 25 | TOST | TOAST INC | Technology | 9,138.0 | $242K | 0.06% | NEW | — | $26.51 | -7.6% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 241.0 | $240K | 0.06% | NEW | — | $996.87 | +0.7% |
| 27 | ADC | AGREE RLTY CORP | Real Estate | 3,080.0 | $232K | 0.06% | NEW | — | $75.38 | -0.6% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,119.0 | $229K | 0.06% | NEW | — | $55.53 | +9.4% |
| 29 | ROG | ROGERS CORP | Technology | 2,026.0 | $217K | 0.05% | NEW | — | $107.33 | +35.9% |
| 30 | IDXX | IDEXX LABS INC | Healthcare | 376.0 | $211K | 0.05% | NEW | — | $561.89 | -1.9% |
| 31 | REGCO | REGENCY CTRS CORP | Real Estate | 2,768.0 | $209K | 0.05% | NEW | — | $75.66 | -70.0% |
| 32 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,012.0 | $208K | 0.05% | NEW | — | $41.42 | +4.6% |
| 33 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,128.0 | $206K | 0.05% | NEW | — | $33.67 | +1.1% |
| 34 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,915.0 | $205K | 0.05% | NEW | — | $70.29 | +4.1% |
| 35 | DUOL | DUOLINGO INC | Technology | 2,067.0 | $204K | 0.05% | NEW | — | $98.57 | +9.4% |
| 36 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,519.0 | $204K | 0.05% | NEW | — | $57.85 | +9.0% |
| 37 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,303.0 | $203K | 0.05% | NEW | — | $88.00 | +1.1% |
| 38 | KWR | QUAKER HOUGHTON | Basic Materials | 1,610.0 | $200K | 0.05% | NEW | — | $124.23 | +18.5% |
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%