Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 5,120.0 | $2.2M | 0.26% | +2K | +54.5% | $436.79 | -79.6% |
| 22 | APH | AMPHENOL CORP | Technology | 13,685.0 | $1.7M | 0.20% | +100.0 | +0.7% | $126.60 | +16.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 7,979.0 | $1.6M | 0.18% | +1K | +16.1% | $196.20 | +7.9% |
| 24 | EFX | EQUIFAX INC | Industrials | 8,041.0 | $1.4M | 0.17% | +110.0 | +1.4% | $180.06 | -9.2% |
| 25 | IJH | ISHARES TR | — | 21,044.0 | $1.4M | 0.17% | +308.0 | +1.5% | $67.53 | +10.3% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 27,718.0 | $1.4M | 0.16% | +3K | +12.0% | $49.89 | +0.8% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,105.0 | $1.3M | 0.15% | +9K | +35.6% | $38.42 | +8.1% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 16,441.0 | $1.2M | 0.14% | +6K | +61.4% | $73.64 | -0.3% |
| 29 | JAAA | JANUS DETROIT STR TR | — | 21,280.0 | $1.1M | 0.13% | +985.0 | +4.8% | $50.57 | +0.3% |
| 30 | GE | GE AEROSPACE | Industrials | 3,625.0 | $1.0M | 0.12% | +475.0 | +15.1% | $284.20 | +13.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 7,998.0 | $996K | 0.12% | +127.0 | +1.6% | $124.53 | -4.6% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 33,864.0 | $972K | 0.12% | +763.0 | +2.3% | $28.71 | -12.6% |
| 33 | GCOR | GOLDMAN SACHS ETF TR | — | 23,137.0 | $956K | 0.11% | +235.0 | +1.0% | $41.32 | -0.4% |
| 34 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,753.0 | $936K | 0.11% | +202.0 | +2.1% | $95.99 | -5.2% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,509.0 | $919K | 0.11% | +430.0 | +8.5% | $166.76 | +7.1% |
| 36 | EQIX | EQUINIX INC | Real Estate | 923.0 | $905K | 0.11% | +14.0 | +1.5% | $980.25 | +9.3% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,108.0 | $883K | 0.10% | +2K | +63.0% | $215.06 | +8.8% |
| 38 | PFE | PFIZER INC | Healthcare | 26,878.0 | $755K | 0.09% | +2K | +9.9% | $28.08 | -6.8% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,566.0 | $729K | 0.09% | +340.0 | +8.1% | $159.70 | -3.0% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,703.0 | $711K | 0.08% | +960.0 | +35.0% | $191.92 | +8.6% |
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
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%