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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HEI | HEICO CORP NEW | Industrials | 1,088.0 | $352K | 0.09% | NEW | — | $323.59 | +5.8% |
| 302 | KNSL | KINSALE CAP GROUP INC | Financial Services | 899.0 | $352K | 0.09% | NEW | — | $391.12 | -12.0% |
| 303 | SNA | SNAP ON INC | Industrials | 998.0 | $344K | 0.08% | NEW | — | $344.60 | +19.2% |
| 304 | VBK | VANGUARD INDEX FDS | — | 1,129.0 | $341K | 0.08% | NEW | — | $302.11 | +14.1% |
| 305 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,688.0 | $339K | 0.08% | NEW | — | $201.01 | -25.4% |
| 306 | VUG | VANGUARD INDEX FDS | — | 693.0 | $338K | 0.08% | NEW | — | $487.86 | -82.5% |
| 307 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,604.0 | $336K | 0.08% | NEW | — | $209.37 | +35.7% |
| 308 | BKR | BAKER HUGHES COMPANY | Energy | 7,349.0 | $335K | 0.08% | NEW | — | $45.54 | +22.9% |
| 309 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,270.0 | $330K | 0.08% | NEW | — | $259.50 | +22.6% |
| 310 | PSTG | PURE STORAGE INC | — | 4,902.0 | $328K | 0.08% | NEW | — | $67.01 | — |
| 311 | BOKF | BOK FINL CORP | Financial Services | 2,725.0 | $323K | 0.08% | NEW | — | $118.46 | +19.2% |
| 312 | GRMN | GARMIN LTD | Technology | 1,579.0 | $320K | 0.08% | NEW | — | $202.85 | +23.1% |
| 313 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,334.0 | $319K | 0.08% | NEW | — | $136.68 | +3.9% |
| 314 | FAST | FASTENAL CO | Industrials | 7,824.0 | $314K | 0.08% | NEW | — | $40.13 | +13.4% |
| 315 | WIX | WIX COM LTD | Technology | 2,944.0 | $306K | 0.07% | NEW | — | $103.89 | -50.5% |
| 316 | EFG | ISHARES TR | — | 2,652.0 | $302K | 0.07% | NEW | — | $113.92 | +5.4% |
| 317 | — | JAMES HARDIE INDS PLC | — | 14,512.0 | $301K | 0.07% | NEW | — | $20.75 | — |
| 318 | KLAC | KLA CORP | Technology | 247.0 | $300K | 0.07% | NEW | — | $1215.08 | -82.5% |
| 319 | BLES | NORTHERN LTS FD TR IV | — | 6,528.0 | $282K | 0.07% | NEW | — | $43.21 | +11.3% |
| 320 | MNDY | MONDAY COM LTD | Technology | 1,905.0 | $281K | 0.07% | NEW | — | $147.56 | -46.7% |
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
27.1%
Technology
24.3%
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%