Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VFC | V F CORP | Consumer Cyclical | 18,799.0 | $319K | 0.04% | +735.0 | +4.1% | $16.99 | +5.6% |
| 62 | GTIP | GOLDMAN SACHS ETF TR | — | 5,318.0 | $263K | 0.03% | +227.0 | +4.5% | $49.37 | +0.4% |
| 63 | KKR | KKR & CO INC | Financial Services | 2,832.0 | $262K | 0.03% | +410.0 | +16.9% | $92.50 | +1.6% |
| 64 | G | GENPACT LIMITED | Technology | 6,760.0 | $252K | 0.03% | +260.0 | +4.0% | $37.25 | -12.9% |
| 65 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,172.0 | $250K | 0.03% | +372.0 | +9.8% | $59.97 | +4.1% |
| 66 | VFH | VANGUARD WORLD FD | — | 2,064.0 | $249K | 0.03% | +26.0 | +1.3% | $120.81 | +4.2% |
| 67 | PHR | PHREESIA INC | Healthcare | 29,205.0 | $245K | 0.03% | +195.0 | +0.7% | $8.38 | +12.6% |
| 68 | HUBS | HUBSPOT INC | Technology | 933.0 | $228K | 0.03% | +70.0 | +8.1% | $244.10 | -18.5% |
| 69 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,829.0 | $212K | 0.03% | +219.0 | +6.1% | $55.36 | -1.0% |
| 70 | MSCI | MSCI INC | Financial Services | 386.0 | $208K | 0.03% | +23.0 | +6.3% | $539.01 | +16.3% |
| 71 | ZTS | ZOETIS INC | Healthcare | 1,755.0 | $207K | 0.02% | +53.0 | +3.1% | $118.21 | -33.8% |
| 72 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,733.0 | $65K | 0.01% | +63.0 | +0.6% | $6.05 | +7.6% |
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%