Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,814,289.0 | $9.8M | 1.05% | NEW | — | $1.00 | +2317.8% |
| 22 | CVLC | MORGAN STANLEY ETF TRUST | — | 115,572.0 | $9.7M | 1.05% | NEW | — | $84.24 | +11.7% |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 15,922.0 | $9.6M | 1.03% | NEW | — | $603.29 | +12.7% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 238,363.0 | $9.4M | 1.01% | NEW | — | $39.59 | +11.5% |
| 25 | OEF | ISHARES TR | — | 27,418.0 | $9.4M | 1.01% | NEW | — | $342.97 | +9.6% |
| 26 | VXUS | VANGUARD STAR FDS | — | 117,655.0 | $8.9M | 0.95% | NEW | — | $75.44 | +14.0% |
| 27 | GOOG | ALPHABET INC | Communication Services | 29,498.0 | $8.5M | 0.91% | NEW | — | $287.50 | +34.3% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 100,073.0 | $8.2M | 0.88% | NEW | — | $81.71 | -13.3% |
| 29 | IWF | ISHARES TR | — | 16,178.0 | $7.7M | 0.82% | NEW | — | $473.30 | -73.2% |
| 30 | BSY | BENTLEY SYS INC | Technology | 193,986.0 | $7.4M | 0.80% | NEW | — | $38.16 | -14.9% |
| 31 | RBLX | ROBLOX CORP | Technology | 86,233.0 | $7.0M | 0.75% | NEW | — | $81.03 | -41.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,677.0 | $7.0M | 0.75% | NEW | — | $206.95 | +11.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 13,760.0 | $6.2M | 0.67% | NEW | — | $449.73 | -1.9% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,506.0 | $5.6M | 0.61% | NEW | — | $322.22 | -8.2% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 205,284.0 | $5.6M | 0.60% | NEW | — | $27.43 | +18.9% |
| 36 | FULT | FULTON FINL CORP PA | Financial Services | 281,104.0 | $5.5M | 0.59% | NEW | — | $19.52 | +10.2% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 34,446.0 | $4.9M | 0.53% | NEW | — | $143.52 | +10.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,395.0 | $4.1M | 0.44% | NEW | — | $305.62 | -9.1% |
| 39 | VO | VANGUARD INDEX FDS | — | 13,275.0 | $3.9M | 0.41% | NEW | — | $290.22 | -72.8% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,869.0 | $3.8M | 0.40% | NEW | — | $2014.17 | -15.5% |
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%