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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,174.0 | $436K | 0.11% | -32.0 | -2.6% | $371.75 | +18.5% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,034.0 | $434K | 0.11% | -95.0 | -1.2% | $54.05 | +11.5% |
| 63 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,542.0 | $415K | 0.10% | -2K | -34.4% | $117.06 | -2.7% |
| 64 | IEMG | ISHARES INC | — | 5,710.0 | $398K | 0.10% | -11K | -66.4% | $69.75 | +19.7% |
| 65 | PEN | PENUMBRA INC | Healthcare | 1,200.0 | $394K | 0.10% | -381.0 | -24.1% | $328.37 | -2.4% |
| 66 | EFV | ISHARES TR | — | 4,593.0 | $341K | 0.08% | -7K | -60.5% | $74.35 | +6.4% |
| 67 | AAON | AAON INC | Industrials | 3,556.0 | $294K | 0.07% | -2K | -30.5% | $82.75 | +68.6% |
| 68 | EFG | ISHARES TR | — | 2,587.0 | $288K | 0.07% | -65.0 | -2.5% | $111.37 | +10.2% |
| 69 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,034.0 | $281K | 0.07% | -2K | -45.2% | $138.33 | -16.9% |
| 70 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,017.0 | $260K | 0.06% | -169.0 | -4.0% | $64.71 | +27.5% |
| 71 | CCI | CROWN CASTLE INC | Real Estate | 3,021.0 | $246K | 0.06% | -1K | -31.2% | $81.31 | +11.8% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,819.0 | $245K | 0.06% | -85.0 | -2.2% | $64.08 | +11.4% |
| 73 | WFRD | WEATHERFORD INTL PLC | Energy | 2,529.0 | $239K | 0.06% | -186.0 | -6.8% | $94.58 | +15.1% |
| 74 | — | INSTALLED BLDG PRODS INC | — | 883.0 | $234K | 0.06% | -513.0 | -36.8% | $265.15 | — |
| 75 | GPN | GLOBAL PMTS INC | Industrials | 3,313.0 | $223K | 0.05% | -94.0 | -2.8% | $67.30 | +9.2% |
| 76 | AVNT | AVIENT CORPORATION | Basic Materials | 6,024.0 | $219K | 0.05% | -432.0 | -6.7% | $36.30 | -0.2% |
| 77 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 778.0 | $211K | 0.05% | -492.0 | -38.7% | $270.88 | +13.3% |
| 78 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,754.0 | $205K | 0.05% | -50.0 | -1.8% | $74.50 | +12.9% |
| 79 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,121.0 | $120K | 0.03% | -6K | -34.8% | $10.83 | +6.0% |
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%