Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | GMO ETF TRUST | — | 3,493,784.0 | $134.4M | 14.43% | NEW | — | $38.46 | +7.7% |
| 2 | MTZ | MASTEC INC | Industrials | 380,708.0 | $82.8M | 8.89% | NEW | — | $217.37 | +77.2% |
| 3 | IVV | ISHARES TR | — | 59,494.0 | $40.7M | 4.38% | NEW | — | $684.94 | +10.6% |
| 4 | AAPL | APPLE INC | Technology | 126,601.0 | $34.4M | 3.70% | NEW | — | $271.86 | +14.5% |
| 5 | IWB | ISHARES TR | — | 89,307.0 | $33.4M | 3.58% | NEW | — | $373.44 | +10.2% |
| 6 | IJR | ISHARES TR | — | 270,302.0 | $32.5M | 3.49% | NEW | — | $120.18 | +16.3% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,879.0 | $27.2M | 2.92% | NEW | — | $681.91 | +10.6% |
| 8 | VERX | VERTEX INC | Technology | 1,343,839.0 | $26.8M | 2.88% | NEW | — | $19.97 | -36.7% |
| 9 | GQGU | ADVISORS INNER CIRCLE FD III | — | 835,454.0 | $20.7M | 2.22% | NEW | — | $24.79 | +6.2% |
| 10 | IWR | ISHARES TR | — | 210,902.0 | $20.3M | 2.18% | NEW | — | $96.27 | +11.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 29,120.0 | $19.2M | 2.06% | NEW | — | $660.10 | -4.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 58,982.0 | $18.5M | 1.98% | NEW | — | $313.00 | +24.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 31,719.0 | $15.3M | 1.65% | NEW | — | $483.62 | -12.1% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 102,796.0 | $14.8M | 1.59% | NEW | — | $143.97 | +30.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 23,312.0 | $14.6M | 1.57% | NEW | — | $627.12 | +10.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,024.0 | $14.3M | 1.54% | NEW | — | $230.82 | +16.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 38,405.0 | $12.9M | 1.38% | NEW | — | $335.27 | +10.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,715.0 | $11.9M | 1.28% | NEW | — | $502.65 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 58,598.0 | $10.9M | 1.17% | NEW | — | $186.50 | +14.2% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 16,491.0 | $10.1M | 1.09% | NEW | — | $614.32 | +19.6% |
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%
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%