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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QXO | QXO INC | Industrials | 10,813.0 | $210K | 0.05% | — | — | $19.42 | -10.4% |
| 362 | REGCO | REGENCY CTRS CORP | Real Estate | 2,768.0 | $209K | 0.05% | NEW | — | $75.66 | -70.0% |
| 363 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,012.0 | $208K | 0.05% | NEW | — | $41.42 | +4.6% |
| 364 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,128.0 | $206K | 0.05% | NEW | — | $33.67 | +1.1% |
| 365 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,754.0 | $205K | 0.05% | -50.0 | -1.8% | $74.50 | +12.9% |
| 366 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,915.0 | $205K | 0.05% | NEW | — | $70.29 | +4.1% |
| 367 | DUOL | DUOLINGO INC | Technology | 2,067.0 | $204K | 0.05% | NEW | — | $98.57 | +9.4% |
| 368 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,519.0 | $204K | 0.05% | NEW | — | $57.85 | +9.0% |
| 369 | BRKR | BRUKER CORP | Healthcare | 5,624.0 | $203K | 0.05% | +89.0 | +1.6% | $36.12 | +34.6% |
| 370 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,303.0 | $203K | 0.05% | NEW | — | $88.00 | +1.1% |
| 371 | ELMD | ELECTROMED INC | Healthcare | 8,550.0 | $200K | 0.05% | — | — | $23.41 | +63.4% |
| 372 | KWR | QUAKER HOUGHTON | Basic Materials | 1,610.0 | $200K | 0.05% | NEW | — | $124.23 | +18.5% |
| 373 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,381.0 | $176K | 0.04% | +622.0 | +4.5% | $12.26 | — |
| 374 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,121.0 | $120K | 0.03% | -6K | -34.8% | $10.83 | +6.0% |
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%