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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,641.0 | $632K | 0.15% | +100.0 | +2.8% | $173.45 | -7.9% |
| 222 | XP | XP INC | Financial Services | 33,132.0 | $631K | 0.15% | +936.0 | +2.9% | $19.04 | -10.3% |
| 223 | ACN | ACCENTURE PLC IRELAND | Technology | 3,161.0 | $627K | 0.15% | +337.0 | +11.9% | $198.29 | -9.8% |
| 224 | ATR | APTARGROUP INC | Healthcare | 4,961.0 | $625K | 0.15% | +679.0 | +15.9% | $126.02 | -7.8% |
| 225 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,132.0 | $621K | 0.15% | +213.0 | +1.9% | $55.81 | +19.3% |
| 226 | WDC | WESTERN DIGITAL CORP | Technology | 2,280.0 | $617K | 0.15% | — | — | $270.49 | +101.4% |
| 227 | DTM | DT MIDSTREAM INC | Energy | 4,557.0 | $614K | 0.15% | -35.0 | -0.8% | $134.67 | +7.1% |
| 228 | QCOM | QUALCOMM INC | Technology | 4,761.0 | $613K | 0.15% | — | — | $128.78 | +91.1% |
| 229 | TRU | TRANSUNION | Industrials | 8,848.0 | $612K | 0.15% | +96.0 | +1.1% | $69.19 | +3.3% |
| 230 | ABT | ABBOTT LABORATORIES | Healthcare | 5,886.0 | $604K | 0.15% | +117.0 | +2.0% | $102.67 | -16.3% |
| 231 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,167.0 | $604K | 0.15% | +138.0 | +1.7% | $73.90 | +1.1% |
| 232 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,939.0 | $601K | 0.15% | +26.0 | +0.7% | $152.51 | +9.7% |
| 233 | — | HEICO CORP NEW | — | 2,828.0 | $597K | 0.14% | — | — | $211.11 | — |
| 234 | AOS | SMITH A O CORP | Industrials | 9,002.0 | $594K | 0.14% | +439.0 | +5.1% | $65.94 | -12.5% |
| 235 | SNN | SMITH & NEPHEW PLC | Healthcare | 18,480.0 | $587K | 0.14% | +272.0 | +1.5% | $31.78 | -6.0% |
| 236 | TER | TERADYNE INC | Technology | 1,932.0 | $573K | 0.14% | NEW | — | $296.46 | +30.0% |
| 237 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,787.0 | $568K | 0.14% | +55.0 | +1.2% | $118.73 | -6.4% |
| 238 | ZTS | ZOETIS INC | Healthcare | 4,798.0 | $567K | 0.14% | +835.0 | +21.1% | $118.21 | -32.9% |
| 239 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,465.0 | $566K | 0.14% | +319.0 | +4.5% | $75.85 | +31.7% |
| 240 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,125.0 | $564K | 0.14% | — | — | $265.32 | +16.7% |
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%