Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IUSG | ISHARES TR | — | 1,340.0 | $225K | 0.02% | NEW | — | $167.94 | +13.5% |
| 262 | GIB | CGI INC | Technology | 2,433.0 | $225K | 0.02% | NEW | — | $92.48 | -26.9% |
| 263 | AGX | ARGAN INC | Industrials | 716.0 | $224K | 0.02% | NEW | — | $313.32 | +116.2% |
| 264 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,800.0 | $222K | 0.02% | NEW | — | $58.41 | +6.8% |
| 265 | INTU | INTUIT | Technology | 327.0 | $217K | 0.02% | NEW | — | $663.33 | -52.8% |
| 266 | ZTS | ZOETIS INC | Healthcare | 1,702.0 | $214K | 0.02% | NEW | — | $125.82 | -36.8% |
| 267 | PH | PARKER-HANNIFIN CORP | Industrials | 242.0 | $213K | 0.02% | NEW | — | $878.96 | -3.0% |
| 268 | CCJ | CAMECO CORP | Energy | 2,307.0 | $211K | 0.02% | NEW | — | $91.49 | +20.9% |
| 269 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,792.0 | $210K | 0.02% | NEW | — | $117.21 | +5.6% |
| 270 | BLK | BLACKROCK INC | Financial Services | 195.0 | $209K | 0.02% | NEW | — | $1070.34 | -2.2% |
| 271 | MSCI | MSCI INC | Financial Services | 363.0 | $208K | 0.02% | NEW | — | $573.73 | +9.2% |
| 272 | VOOG | VANGUARD ADMIRAL FDS INC | — | 464.0 | $206K | 0.02% | NEW | — | $444.59 | -81.1% |
| 273 | IXC | ISHARES TR | — | 4,915.0 | $206K | 0.02% | NEW | — | $41.93 | +28.2% |
| 274 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,630.0 | $202K | 0.02% | NEW | — | $76.67 | +14.8% |
| 275 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,610.0 | $201K | 0.02% | NEW | — | $55.80 | -1.8% |
| 276 | TRGP | TARGA RES CORP | Energy | 1,089.0 | $201K | 0.02% | NEW | — | $184.50 | +42.1% |
| 277 | LOW | LOWES COS INC | Consumer Cyclical | 830.0 | $200K | 0.02% | NEW | — | $241.16 | -9.7% |
| 278 | SMR | NUSCALE PWR CORP | Utilities | 13,140.0 | $186K | 0.02% | NEW | — | $14.17 | -14.0% |
| 279 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,080.0 | $149K | 0.02% | NEW | — | $12.32 | +0.5% |
| 280 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,699.0 | $131K | 0.01% | NEW | — | $8.90 | -2.9% |
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%
Industrials
22.4%
Financial Services
18.3%
Communication Services
11.2%
Consumer Cyclical
7.9%
Healthcare
6.2%
Energy
2.5%
Consumer Defensive
1.6%
Utilities
0.8%
Real Estate
0.4%