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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,264.0 | $697K | 0.17% | +117.0 | +1.6% | $95.99 | -4.6% |
| 202 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 403.0 | $697K | 0.17% | +13.0 | +3.3% | $1729.02 | -2.0% |
| 203 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,803.0 | $692K | 0.17% | -21K | -70.1% | $78.66 | — |
| 204 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,814.0 | $688K | 0.17% | -3K | -36.9% | $142.85 | -9.1% |
| 205 | NTES | NETEASE COM INC | Technology | 6,136.0 | $687K | 0.17% | +3K | +75.5% | $111.94 | +9.8% |
| 206 | HLN | HALEON PLC | Healthcare | 67,902.0 | $680K | 0.17% | +685.0 | +1.0% | $10.01 | -8.0% |
| 207 | — | NEBIUS GROUP N.V. | — | 6,549.0 | $680K | 0.17% | — | — | $103.78 | — |
| 208 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,002.0 | $677K | 0.17% | NEW | — | $135.34 | +18.6% |
| 209 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,901.0 | $677K | 0.17% | NEW | — | $233.26 | -2.5% |
| 210 | FICO | FAIR ISAAC CORP | Technology | 629.0 | $671K | 0.16% | +13.0 | +2.1% | $1067.54 | +20.9% |
| 211 | RACE | FERRARI N V | Consumer Cyclical | 1,981.0 | $670K | 0.16% | -3K | -62.1% | $338.45 | +0.9% |
| 212 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,495.0 | $668K | 0.16% | +12.0 | +0.8% | $446.54 | -1.8% |
| 213 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,873.0 | $665K | 0.16% | +111.0 | +1.3% | $74.96 | -15.4% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 12,585.0 | $665K | 0.16% | +2K | +22.4% | $52.82 | -12.8% |
| 215 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,333.0 | $664K | 0.16% | +4K | +47.2% | $49.79 | -6.4% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 8,287.0 | $658K | 0.16% | — | — | $79.44 | +1.5% |
| 217 | VOO | VANGUARD INDEX FDS | — | 1,099.0 | $657K | 0.16% | — | — | $597.75 | +15.4% |
| 218 | NVT | NVENT ELEC PLC | Industrials | 5,494.0 | $650K | 0.16% | +35.0 | +0.6% | $118.28 | +37.9% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,471.0 | $643K | 0.16% | +31.0 | +1.3% | $260.29 | -5.0% |
| 220 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 77,080.0 | $640K | 0.16% | NEW | — | $8.30 | +4.3% |
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%