Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ET | ENERGY TRANSFER L P | Energy | 101,747.0 | $2.0M | 0.23% | -7K | -6.6% | $19.30 | +0.4% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 18,718.0 | $1.9M | 0.23% | -810.0 | -4.2% | $102.67 | -16.0% |
| 23 | IWM | ISHARES TR | — | 7,066.0 | $1.8M | 0.21% | -504.0 | -6.7% | $248.00 | +17.9% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 34,730.0 | $1.7M | 0.20% | -615.0 | -1.7% | $48.75 | +4.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,774.0 | $1.6M | 0.19% | -394.0 | -18.2% | $919.66 | +23.0% |
| 26 | V | VISA INC | Financial Services | 5,331.0 | $1.6M | 0.19% | -602.0 | -10.2% | $302.26 | +7.3% |
| 27 | AMGN | AMGEN INC | Healthcare | 4,395.0 | $1.5M | 0.18% | -63.0 | -1.4% | $351.82 | -4.2% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 7,162.0 | $1.5M | 0.17% | -546.0 | -7.1% | $206.91 | -11.5% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 15,360.0 | $1.5M | 0.17% | -141.0 | -0.9% | $96.15 | -10.1% |
| 30 | ACWX | ISHARES TR | — | 21,431.0 | $1.5M | 0.17% | -794.0 | -3.6% | $68.47 | +11.7% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,698.0 | $1.3M | 0.16% | -256.0 | -8.7% | $499.61 | -1.4% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 3,888.0 | $1.3M | 0.16% | -80.0 | -2.0% | $341.79 | +31.2% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 8,803.0 | $1.3M | 0.15% | -3K | -23.9% | $146.62 | +2.9% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 5,916.0 | $1.3M | 0.15% | -70.0 | -1.2% | $213.91 | +49.1% |
| 35 | GWW | WW GRAINGER INC | Industrials | 1,124.0 | $1.2M | 0.14% | -9.0 | -0.8% | $1090.81 | +14.8% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 3,607.0 | $1.2M | 0.14% | -248.0 | -6.4% | $328.89 | -2.6% |
| 37 | ORCL | ORACLE CORP | Technology | 7,848.0 | $1.2M | 0.14% | -673.0 | -7.9% | $147.11 | +38.7% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 11,873.0 | $1.1M | 0.14% | -560.0 | -4.5% | $96.38 | +7.7% |
| 39 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,067.0 | $1.1M | 0.13% | -110.0 | -1.0% | $100.17 | +17.9% |
| 40 | CNO | CNO FINL GROUP INC | Financial Services | 26,351.0 | $1.1M | 0.13% | -617.0 | -2.3% | $41.06 | +12.6% |
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%