Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,853.0 | $990K | 0.12% | -342.0 | -4.8% | $144.44 | +1.0% |
| 42 | USEP | INNOVATOR ETFS TRUST | — | 24,215.0 | $936K | 0.11% | -8K | -24.2% | $38.67 | +6.4% |
| 43 | ASML | ASML HLDG NV | Technology | 707.0 | $934K | 0.11% | -15.0 | -2.1% | $1320.83 | +21.5% |
| 44 | TFC | TRUIST FINL CORP | Financial Services | 17,126.0 | $787K | 0.09% | -3K | -14.3% | $45.97 | +3.9% |
| 45 | NOW | SERVICENOW INC | Technology | 7,414.0 | $775K | 0.09% | -586.0 | -7.3% | $104.55 | +4.0% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,294.0 | $743K | 0.09% | -339.0 | -3.9% | $89.59 | +12.4% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 3,098.0 | $700K | 0.08% | -111.0 | -3.5% | $226.03 | +3.1% |
| 48 | MKL | MARKEL GROUP INC | Financial Services | 363.0 | $695K | 0.08% | -6.0 | -1.6% | $1914.07 | -3.6% |
| 49 | DE | DEERE & CO | Industrials | 1,223.0 | $689K | 0.08% | -137.0 | -10.1% | $563.45 | -4.3% |
| 50 | BX | BLACKSTONE INC | Financial Services | 5,982.0 | $688K | 0.08% | -499.0 | -7.7% | $114.99 | +1.0% |
| 51 | BA | BOEING CO | Industrials | 3,381.0 | $673K | 0.08% | -83.0 | -2.4% | $199.03 | +14.9% |
| 52 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,250.0 | $664K | 0.08% | -95.0 | -2.8% | $204.17 | +0.1% |
| 53 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,787.0 | $624K | 0.07% | -46.0 | -0.6% | $80.08 | +7.4% |
| 54 | SNPS | SYNOPSYS INC | Technology | 1,518.0 | $602K | 0.07% | -15.0 | -1.0% | $396.48 | +21.2% |
| 55 | VHT | VANGUARD WORLD FD | — | 2,160.0 | $588K | 0.07% | -167.0 | -7.2% | $272.33 | +3.5% |
| 56 | CSCO | CISCO SYS INC | Technology | 7,250.0 | $563K | 0.07% | -241.0 | -3.2% | $77.59 | +52.9% |
| 57 | IWP | ISHARES TR | — | 4,008.0 | $514K | 0.06% | -400.0 | -9.1% | $128.12 | +10.9% |
| 58 | IWN | ISHARES TR | — | 2,654.0 | $503K | 0.06% | -295.0 | -10.0% | $189.59 | +13.7% |
| 59 | CRM | SALESFORCE INC | Technology | 2,643.0 | $493K | 0.06% | -578.0 | -17.9% | $186.67 | -5.6% |
| 60 | BDX | BECTON DICKINSON & CO | Healthcare | 3,120.0 | $491K | 0.06% | -65.0 | -2.0% | $157.23 | -5.6% |
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%