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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BWZ | SPDR SERIES TRUST | — | 29,677.0 | $799K | 0.19% | +1K | +3.7% | $26.92 | +1.0% |
| 162 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,930.0 | $798K | 0.19% | +21.0 | +0.5% | $202.98 | -15.1% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,147.0 | $797K | 0.19% | +526.0 | +4.2% | $60.65 | -5.5% |
| 164 | SHEL | SHELL PLC | Energy | 8,501.0 | $791K | 0.19% | +53.0 | +0.6% | $93.00 | -9.0% |
| 165 | PCY | INVESCO EXCH TRADED FD TR II | — | 37,818.0 | $790K | 0.19% | +1K | +3.2% | $20.90 | +2.6% |
| 166 | SHOP | SHOPIFY INC | Technology | 6,659.0 | $790K | 0.19% | — | — | $118.62 | -8.3% |
| 167 | LOW | LOWES COS INC | Consumer Cyclical | 3,340.0 | $789K | 0.19% | +20.0 | +0.6% | $236.28 | -8.2% |
| 168 | NGG | NATIONAL GRID PLC | Utilities | 9,321.0 | $789K | 0.19% | +139.0 | +1.5% | $84.60 | +1.3% |
| 169 | DE | DEERE & CO | Industrials | 1,398.0 | $787K | 0.19% | — | — | $563.30 | -6.7% |
| 170 | — | CRH PLC | — | 7,460.0 | $784K | 0.19% | — | — | $105.12 | — |
| 171 | RIO | RIO TINTO PLC | Basic Materials | 8,401.0 | $784K | 0.19% | — | — | $93.29 | +12.3% |
| 172 | MFC | MANULIFE FINL CORP | Financial Services | 22,616.0 | $779K | 0.19% | — | — | $34.44 | +11.6% |
| 173 | PUK | PRUDENTIAL PLC | Financial Services | 27,314.0 | $777K | 0.19% | — | — | $28.43 | +3.7% |
| 174 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,033.0 | $773K | 0.19% | — | — | $191.74 | -8.3% |
| 175 | ENB | ENBRIDGE INC | Energy | 14,272.0 | $773K | 0.19% | — | — | $54.14 | +4.0% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 16,771.0 | $771K | 0.19% | +141.0 | +0.8% | $45.97 | +5.3% |
| 177 | D | DOMINION ENERGY INC | Utilities | 12,450.0 | $770K | 0.19% | +92.0 | +0.7% | $61.82 | +9.7% |
| 178 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,767.0 | $767K | 0.19% | +501.0 | +39.6% | $433.97 | -5.7% |
| 179 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,303.0 | $765K | 0.19% | +640.0 | +4.1% | $46.95 | -0.5% |
| 180 | SAN | BANCO SANTANDER SA | Financial Services | 67,767.0 | $764K | 0.19% | -9K | -11.9% | $11.28 | +9.6% |
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%