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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDB | HDFC BANK LTD | Financial Services | 79,571.0 | $2.0M | 0.48% | +18K | +29.3% | $24.88 | -4.4% |
| 42 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 71,777.0 | $2.0M | 0.48% | +824.0 | +1.2% | $27.40 | -2.9% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 2,110.0 | $1.9M | 0.47% | -17.0 | -0.8% | $919.79 | +17.8% |
| 44 | V | VISA INC | Financial Services | 6,376.0 | $1.9M | 0.47% | +179.0 | +2.9% | $302.24 | +8.4% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,965.0 | $1.9M | 0.46% | +151.0 | +8.3% | $961.71 | +11.3% |
| 46 | — | TOTALENERGIES SE | — | 20,656.0 | $1.9M | 0.46% | NEW | — | $90.98 | — |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 11,553.0 | $1.9M | 0.45% | +270.0 | +2.4% | $160.32 | +55.0% |
| 48 | — | ICICI BANK LIMITED | — | 71,503.0 | $1.9M | 0.45% | -1K | -1.8% | $25.90 | — |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,589.0 | $1.8M | 0.45% | — | — | $708.46 | +28.4% |
| 50 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,965.0 | $1.8M | 0.43% | -10K | -22.5% | $48.78 | -9.7% |
| 51 | MMM | 3M CO | Industrials | 11,953.0 | $1.7M | 0.42% | +1K | +9.8% | $145.23 | +6.8% |
| 52 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 24,189.0 | $1.7M | 0.42% | -5K | -16.5% | $71.61 | -0.9% |
| 53 | SHY | ISHARES TR | — | 20,515.0 | $1.7M | 0.41% | +919.0 | +4.7% | $82.57 | -0.4% |
| 54 | CB | CHUBB LTD SWITZ | Financial Services | 5,043.0 | $1.6M | 0.40% | -5K | -49.8% | $325.93 | -1.6% |
| 55 | TEL | TE CONNECTIVITY PLC | Technology | 7,785.0 | $1.6M | 0.40% | +44.0 | +0.6% | $209.02 | -0.1% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,659.0 | $1.6M | 0.39% | +3K | +12.9% | $58.54 | -0.4% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,129.0 | $1.6M | 0.39% | — | — | $159.70 | -1.7% |
| 58 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 200,203.0 | $1.6M | 0.39% | -1K | -0.5% | $7.94 | +14.1% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 372.0 | $1.6M | 0.38% | +18.0 | +5.1% | $4210.32 | -96.0% |
| 60 | WCN | WASTE CONNECTIONS INC | Industrials | 9,496.0 | $1.5M | 0.38% | +2K | +20.4% | $162.44 | -6.7% |
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%