Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 2,018.0 | $490K | 0.06% | -39.0 | -1.9% | $242.59 | +15.2% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 1,421.0 | $480K | 0.06% | -1K | -51.1% | $337.98 | +209.1% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,699.0 | $472K | 0.06% | -214.0 | -11.2% | $277.87 | +2.8% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,719.0 | $467K | 0.06% | -94.0 | -1.9% | $99.05 | +154.0% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 5,800.0 | $462K | 0.05% | -344.0 | -5.6% | $79.61 | +8.2% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 2,611.0 | $451K | 0.05% | -41.0 | -1.6% | $172.58 | +0.8% |
| 67 | MS | MORGAN STANLEY | Financial Services | 2,655.0 | $437K | 0.05% | -91.0 | -3.3% | $164.57 | +23.1% |
| 68 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,494.0 | $434K | 0.05% | -50.0 | -3.2% | $290.49 | -2.2% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 1,876.0 | $431K | 0.05% | -266.0 | -12.4% | $229.79 | -8.1% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,312.0 | $404K | 0.05% | -103.0 | -1.6% | $64.08 | +12.7% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,640.0 | $397K | 0.05% | -1K | -41.2% | $242.36 | -5.3% |
| 72 | KLAC | KLA CORP | Technology | 262.0 | $386K | 0.04% | -29.0 | -10.0% | $1472.42 | -87.8% |
| 73 | NVS | NOVARTIS AG | Healthcare | 2,507.0 | $383K | 0.04% | -17.0 | -0.7% | $152.75 | -8.1% |
| 74 | ZS | ZSCALER INC | Technology | 2,544.0 | $357K | 0.04% | -57.0 | -2.2% | $140.29 | +40.6% |
| 75 | DHR | DANAHER CORP DEL | Healthcare | 1,871.0 | $356K | 0.04% | -519.0 | -21.7% | $190.01 | +11.5% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 2,035.0 | $326K | 0.04% | -185.0 | -8.3% | $160.32 | +127.4% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,184.0 | $320K | 0.04% | -68.0 | -3.0% | $146.30 | +22.2% |
| 78 | PPL | PPL CORP | Utilities | 8,261.0 | $318K | 0.04% | -564.0 | -6.4% | $38.49 | -13.4% |
| 79 | GSIE | GOLDMAN SACHS ETF TR | — | 7,283.0 | $314K | 0.04% | -2K | -17.9% | $43.13 | +8.7% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 635.0 | $312K | 0.04% | -67.0 | -9.5% | $492.03 | +32.4% |
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
29.5%
Financial Services
22.0%
Industrials
14.6%
Communication Services
10.7%
Consumer Cyclical
9.2%
Healthcare
7.4%
Energy
2.7%
Consumer Defensive
2.1%
Utilities
1.0%
Basic Materials
0.4%