Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 9,210.0 | $722K | 0.09% | NEW | — | $78.41 | -0.5% |
| 2 | IXUS | ISHARES TR | — | 7,095.0 | $615K | 0.07% | NEW | — | $86.64 | +10.5% |
| 3 | COWZ | PACER FDS TR | — | 4,843.0 | $303K | 0.04% | NEW | — | $62.56 | +2.7% |
| 4 | MPC | MARATHON PETE CORP | Energy | 1,106.0 | $270K | 0.03% | NEW | — | $244.12 | +3.2% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,314.0 | $269K | 0.03% | NEW | — | $204.93 | +7.2% |
| 6 | PAYX | PAYCHEX INC | Industrials | 2,893.0 | $267K | 0.03% | NEW | — | $92.12 | +3.3% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,282.0 | $260K | 0.03% | NEW | — | $202.98 | -15.1% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 747.0 | $244K | 0.03% | NEW | — | $327.07 | +17.9% |
| 9 | VST | VISTRA CORP | Utilities | 1,527.0 | $229K | 0.03% | NEW | — | $150.28 | +5.3% |
| 10 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,564.0 | $224K | 0.03% | NEW | — | $143.14 | -11.2% |
| 11 | NATL | NCR ATLEOS CORPORATION | Technology | 5,000.0 | $218K | 0.03% | NEW | — | $43.58 | +3.4% |
| 12 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,039.0 | $212K | 0.03% | NEW | — | $204.49 | -2.9% |
| 13 | AME | AMETEK INC | Industrials | 985.0 | $211K | 0.03% | NEW | — | $214.36 | +3.6% |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 332.0 | $201K | 0.02% | NEW | — | $605.01 | +2.1% |
| 15 | F | FORD MTR CO | Consumer Cyclical | 17,151.0 | $198K | 0.02% | NEW | — | $11.54 | +39.5% |
| 16 | NCNO | NCINO INC | Technology | 10,515.0 | $158K | 0.02% | NEW | — | $14.98 | +7.5% |
| 17 | CION | CION INVT CORP | Financial Services | 17,000.0 | $116K | 0.01% | NEW | — | $6.84 | -2.0% |
| 18 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,962.0 | $109K | 0.01% | NEW | — | $9.13 | +10.4% |
| 19 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,274.0 | $87K | 0.01% | NEW | — | $7.09 | +13.9% |
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%