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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPT | CAMDEN PPTY TR | Real Estate | 6,074.0 | $669K | 0.16% | NEW | — | $110.08 | -1.9% |
| 202 | COP | CONOCOPHILLIPS | Energy | 7,125.0 | $667K | 0.16% | NEW | — | $93.61 | +22.8% |
| 203 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,267.0 | $664K | 0.16% | NEW | — | $203.19 | +66.9% |
| 204 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,909.0 | $663K | 0.16% | NEW | — | $169.53 | +5.0% |
| 205 | OTEX | OPEN TEXT CORP | Technology | 20,181.0 | $657K | 0.16% | NEW | — | $32.58 | -28.5% |
| 206 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,541.0 | $657K | 0.16% | NEW | — | $185.52 | -14.0% |
| 207 | NTR | NUTRIEN LTD | Basic Materials | 10,642.0 | $657K | 0.16% | NEW | — | $61.72 | +12.8% |
| 208 | CME | CME GROUP INC | Financial Services | 2,405.0 | $657K | 0.16% | NEW | — | $273.08 | +1.6% |
| 209 | NKE | NIKE INC | Consumer Cyclical | 10,285.0 | $655K | 0.16% | NEW | — | $63.71 | -25.6% |
| 210 | HON | HONEYWELL INTL INC | Industrials | 3,351.0 | $654K | 0.16% | NEW | — | $195.09 | +19.4% |
| 211 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,060.0 | $652K | 0.16% | NEW | — | $71.91 | -34.5% |
| 212 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 313.0 | $650K | 0.16% | NEW | — | $2078.03 | +0.3% |
| 213 | DE | DEERE & CO | Industrials | 1,393.0 | $649K | 0.16% | NEW | — | $465.57 | +15.8% |
| 214 | BBD | BANCO BRADESCO S A | Financial Services | 193,684.0 | $645K | 0.16% | NEW | — | $3.33 | +5.7% |
| 215 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,159.0 | $643K | 0.16% | NEW | — | $203.46 | +0.5% |
| 216 | MCO | MOODYS CORP | Financial Services | 1,234.0 | $630K | 0.15% | NEW | — | $510.85 | -11.8% |
| 217 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,732.0 | $628K | 0.15% | NEW | — | $132.77 | -17.2% |
| 218 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7,746.0 | $628K | 0.15% | NEW | — | $81.10 | +16.6% |
| 219 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,653.0 | $627K | 0.15% | NEW | — | $53.83 | +15.9% |
| 220 | SHEL | SHELL PLC | Energy | 8,448.0 | $621K | 0.15% | NEW | — | $73.48 | +14.1% |
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%