Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | GMO ETF TRUST | — | 3,529,734.0 | $127.9M | 15.08% | +36K | +1.0% | $36.24 | +14.3% |
| 2 | IJR | ISHARES TR | — | 304,002.0 | $37.8M | 4.46% | +34K | +12.5% | $124.31 | +12.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 50,360.0 | $30.1M | 3.55% | +27K | +116.0% | $597.55 | +16.1% |
| 4 | GQGU | ADVISORS INNER CIRCLE FD III | — | 958,094.0 | $25.8M | 3.04% | +123K | +14.7% | $26.91 | -2.2% |
| 5 | IWR | ISHARES TR | — | 212,098.0 | $20.6M | 2.43% | +1K | +0.6% | $97.23 | +10.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 41,256.0 | $13.2M | 1.56% | +3K | +7.4% | $320.81 | +15.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 32,547.0 | $12.0M | 1.42% | +828.0 | +2.6% | $370.17 | +15.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 16,852.0 | $9.7M | 1.15% | +361.0 | +2.2% | $577.20 | +27.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,333.0 | $8.6M | 1.02% | +2K | +4.9% | $244.44 | -5.5% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 86,778.0 | $8.2M | 0.96% | +55K | +176.8% | $94.24 | +6.2% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 207,532.0 | $6.4M | 0.75% | +2K | +1.1% | $30.68 | +6.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 14,250.0 | $5.3M | 0.62% | +490.0 | +3.6% | $371.76 | +18.7% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 34,875.0 | $5.2M | 0.61% | +429.0 | +1.2% | $148.10 | +7.0% |
| 14 | RBLX | ROBLOX CORP | Technology | 87,118.0 | $4.9M | 0.58% | +885.0 | +1.0% | $56.56 | -16.8% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 118,229.0 | $4.5M | 0.53% | +844.0 | +0.7% | $37.84 | -0.9% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,883.0 | $3.3M | 0.38% | +14.0 | +0.8% | $1729.42 | -1.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,544.0 | $3.2M | 0.38% | +482.0 | +5.3% | $338.86 | +25.0% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 31,241.0 | $2.6M | 0.30% | +3K | +9.5% | $81.98 | +3.0% |
| 19 | AVGO | BROADCOM INC | Technology | 8,025.0 | $2.5M | 0.29% | +528.0 | +7.0% | $309.49 | +38.5% |
| 20 | GSLC | GOLDMAN SACHS ETF TR | — | 18,077.0 | $2.3M | 0.27% | +97.0 | +0.5% | $125.13 | +14.5% |
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
Technology
28.5%
Financial Services
21.4%
Industrials
14.1%
Communication Services
12.3%
Consumer Cyclical
8.9%
Healthcare
7.2%
Energy
3.7%
Consumer Defensive
2.0%
Utilities
1.0%
Basic Materials
0.4%