Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QGRW | WISDOMTREE TR | — | 6,225.0 | $365K | 0.04% | NEW | — | $58.67 | +17.8% |
| 202 | DDOG | DATADOG INC | Technology | 2,662.0 | $362K | 0.04% | NEW | — | $135.99 | +81.9% |
| 203 | GIGB | GOLDMAN SACHS ETF TR | — | 7,761.0 | $360K | 0.04% | NEW | — | $46.44 | -4.2% |
| 204 | DFAS | DIMENSIONAL ETF TRUST | — | 5,138.0 | $358K | 0.04% | NEW | — | $69.67 | +14.0% |
| 205 | SCHX | SCHWAB STRATEGIC TR | — | 13,175.0 | $355K | 0.04% | NEW | — | $26.91 | +13.5% |
| 206 | KLAC | KLA CORP | Technology | 291.0 | $354K | 0.04% | NEW | — | $1215.08 | -84.5% |
| 207 | NVS | NOVARTIS AG | Healthcare | 2,524.0 | $348K | 0.04% | NEW | — | $137.87 | +2.5% |
| 208 | HUBS | HUBSPOT INC | Technology | 863.0 | $346K | 0.04% | NEW | — | $401.30 | -45.7% |
| 209 | IYM | ISHARES TR | — | 2,183.0 | $336K | 0.04% | NEW | — | $153.94 | +20.4% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 4,225.0 | $335K | 0.04% | NEW | — | $79.36 | +9.7% |
| 211 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,537.0 | $329K | 0.04% | NEW | — | $214.06 | -10.2% |
| 212 | VFC | V F CORP | Consumer Cyclical | 18,064.0 | $327K | 0.04% | NEW | — | $18.08 | -25.1% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,343.0 | $325K | 0.04% | NEW | — | $242.36 | -17.2% |
| 214 | LIN | LINDE PLC | Basic Materials | 761.0 | $324K | 0.04% | NEW | — | $426.39 | +9.0% |
| 215 | CPRT | COPART INC | Industrials | 8,041.0 | $315K | 0.03% | NEW | — | $39.15 | -26.4% |
| 216 | PPL | PPL CORP | Utilities | 8,825.0 | $311K | 0.03% | NEW | — | $35.29 | -6.9% |
| 217 | USB | US BANCORP DEL | Financial Services | 5,763.0 | $311K | 0.03% | NEW | — | $53.88 | +10.3% |
| 218 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,722.0 | $309K | 0.03% | NEW | — | $65.51 | -16.2% |
| 219 | KKR | KKR & CO INC | — | 2,422.0 | $309K | 0.03% | NEW | — | $127.48 | — |
| 220 | CME | CME GROUP INC | Financial Services | 1,115.0 | $304K | 0.03% | NEW | — | $273.08 | -2.2% |
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
29.2%
Industrials
23.0%
Financial Services
18.7%
Communication Services
9.6%
Consumer Cyclical
8.1%
Healthcare
6.3%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
0.8%
Real Estate
0.4%