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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CX | CEMEX SAB DE CV | Basic Materials | 75,330.0 | $866K | 0.21% | NEW | — | $11.49 | +15.0% |
| 142 | AMGN | AMGEN INC | Healthcare | 2,640.0 | $864K | 0.21% | NEW | — | $327.31 | +2.7% |
| 143 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,875.0 | $858K | 0.21% | NEW | — | $124.76 | +0.9% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 7,069.0 | $851K | 0.21% | NEW | — | $120.34 | +23.0% |
| 145 | PUK | PRUDENTIAL PLC | Financial Services | 27,273.0 | $849K | 0.21% | NEW | — | $31.12 | -3.1% |
| 146 | USB | US BANCORP DEL | Financial Services | 15,903.0 | $849K | 0.21% | NEW | — | $53.36 | +2.5% |
| 147 | EFV | ISHARES TR | — | 11,625.0 | $830K | 0.20% | NEW | — | $71.41 | +10.7% |
| 148 | NU | NU HLDGS LTD | Financial Services | 49,473.0 | $828K | 0.20% | NEW | — | $16.74 | -22.2% |
| 149 | TRNO | TERRENO RLTY CORP | Real Estate | 14,066.0 | $826K | 0.20% | NEW | — | $58.71 | +13.7% |
| 150 | MFC | MANULIFE FINL CORP | Financial Services | 22,687.0 | $823K | 0.20% | NEW | — | $36.28 | +6.7% |
| 151 | TFC | TRUIST FINL CORP | Financial Services | 16,630.0 | $818K | 0.20% | NEW | — | $49.21 | -1.5% |
| 152 | QCOM | QUALCOMM INC | Technology | 4,773.0 | $816K | 0.20% | NEW | — | $171.05 | +36.5% |
| 153 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 84,308.0 | $814K | 0.20% | NEW | — | $9.65 | +35.1% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 3,320.0 | $801K | 0.20% | NEW | — | $241.16 | -10.0% |
| 155 | PCY | INVESCO EXCH TRADED FD TR II | — | 36,638.0 | $794K | 0.20% | NEW | — | $21.66 | -1.0% |
| 156 | CVX | CHEVRON CORP NEW | Energy | 5,203.0 | $793K | 0.20% | NEW | — | $152.41 | +19.7% |
| 157 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 40,872.0 | $790K | 0.19% | NEW | — | $19.33 | +15.9% |
| 158 | LFUS | LITTELFUSE INC | Technology | 3,116.0 | $788K | 0.19% | NEW | — | $252.92 | +88.1% |
| 159 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 390.0 | $786K | 0.19% | NEW | — | $2014.26 | -15.8% |
| 160 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,186.0 | $785K | 0.19% | NEW | — | $151.28 | +0.5% |
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
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%