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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,115.0 | $277K | 0.07% | — | — | $131.13 | +10.1% |
| 322 | DHI | D R HORTON INC | Consumer Cyclical | 2,017.0 | $277K | 0.07% | +416.0 | +26.0% | $137.22 | +7.7% |
| 323 | VVV | VALVOLINE INC | Energy | 7,929.0 | $267K | 0.07% | NEW | — | $33.68 | +2.7% |
| 324 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 27,605.0 | $265K | 0.07% | +10K | +58.4% | $9.61 | +5.1% |
| 325 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,338.0 | $263K | 0.06% | NEW | — | $112.29 | +153.8% |
| 326 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,017.0 | $260K | 0.06% | -169.0 | -4.0% | $64.71 | +27.5% |
| 327 | DDOG | DATADOG INC | Technology | 2,182.0 | $258K | 0.06% | +117.0 | +5.7% | $118.05 | +87.9% |
| 328 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,728.0 | $256K | 0.06% | — | — | $93.74 | +11.3% |
| 329 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,699.0 | $254K | 0.06% | +11.0 | +0.7% | $149.56 | -10.9% |
| 330 | IPGP | IPG PHOTONICS CORP | Technology | 2,193.0 | $251K | 0.06% | NEW | — | $114.59 | +2.1% |
| 331 | ESS | ESSEX PPTY TR INC | Real Estate | 1,030.0 | $249K | 0.06% | +16.0 | +1.6% | $242.00 | +14.4% |
| 332 | DIOD | DIODES INC | Technology | 3,637.0 | $248K | 0.06% | NEW | — | $68.26 | +59.9% |
| 333 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 748.0 | $247K | 0.06% | +80.0 | +12.0% | $330.87 | -10.7% |
| 334 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,827.0 | $247K | 0.06% | +138.0 | +3.7% | $64.63 | +6.2% |
| 335 | CCI | CROWN CASTLE INC | Real Estate | 3,021.0 | $246K | 0.06% | -1K | -31.2% | $81.31 | +11.8% |
| 336 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,819.0 | $245K | 0.06% | -85.0 | -2.2% | $64.08 | +11.4% |
| 337 | SUI | SUN CMNTYS INC | Real Estate | 1,933.0 | $243K | 0.06% | NEW | — | $125.96 | -0.9% |
| 338 | KRMN | KARMAN HLDGS INC | Industrials | 3,037.0 | $243K | 0.06% | NEW | — | $80.05 | -20.6% |
| 339 | TOST | TOAST INC | Technology | 9,138.0 | $242K | 0.06% | NEW | — | $26.51 | -7.6% |
| 340 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 241.0 | $240K | 0.06% | NEW | — | $996.87 | +0.7% |
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%