Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TOST | TOAST INC | Technology | 26,307.0 | $697K | 0.08% | +3K | +12.0% | $26.51 | -5.8% |
| 42 | CAT | CATERPILLAR INC | Industrials | 983.0 | $696K | 0.08% | +7.0 | +0.7% | $708.47 | +25.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 3,112.0 | $600K | 0.07% | +254.0 | +8.9% | $192.90 | -7.2% |
| 44 | QUAL | ISHARES TR | — | 3,101.0 | $595K | 0.07% | +416.0 | +15.5% | $191.80 | +12.5% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,841.0 | $578K | 0.07% | +33.0 | +1.2% | $203.40 | +154.7% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,253.0 | $564K | 0.07% | +278.0 | +9.3% | $173.45 | -8.0% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 2,113.0 | $564K | 0.07% | +58.0 | +2.8% | $266.75 | +6.6% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,068.0 | $556K | 0.07% | +784.0 | +7.6% | $50.20 | -4.3% |
| 49 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,343.0 | $526K | 0.06% | +107.0 | +2.0% | $98.39 | +8.4% |
| 50 | FISV | FISERV INC | Technology | 8,820.0 | $492K | 0.06% | +160.0 | +1.9% | $55.80 | +0.0% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,329.0 | $444K | 0.05% | +46.0 | +0.6% | $60.65 | -6.1% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,868.0 | $437K | 0.05% | +173.0 | +3.0% | $74.50 | +13.2% |
| 53 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,063.0 | $410K | 0.05% | +116.0 | +2.3% | $80.95 | -2.2% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 479.0 | $406K | 0.05% | +4.0 | +0.8% | $846.79 | +19.1% |
| 55 | LIN | LINDE PLC | Basic Materials | 788.0 | $391K | 0.05% | +27.0 | +3.5% | $495.76 | +1.2% |
| 56 | BN | BROOKFIELD CORP | Financial Services | 9,255.0 | $374K | 0.04% | +271.0 | +3.0% | $40.43 | +14.0% |
| 57 | GIGB | GOLDMAN SACHS ETF TR | — | 7,835.0 | $359K | 0.04% | +74.0 | +0.9% | $45.80 | +0.3% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 1,651.0 | $349K | 0.04% | +400.0 | +32.0% | $211.31 | -5.4% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 1,570.0 | $330K | 0.04% | +392.0 | +33.3% | $210.03 | -10.0% |
| 60 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,196.0 | $329K | 0.04% | +107.0 | +5.1% | $149.97 | -5.3% |
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%