Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWC | ISHARES TR | — | 2,667.0 | $421K | 0.04% | NEW | — | $157.70 | +22.2% |
| 182 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,284.0 | $419K | 0.04% | NEW | — | $40.73 | +14.0% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 475.0 | $417K | 0.04% | NEW | — | $878.43 | +8.1% |
| 184 | IEFA | ISHARES TR | — | 4,649.0 | $416K | 0.04% | NEW | — | $89.45 | +11.2% |
| 185 | BN | BROOKFIELD CORP | Financial Services | 8,984.0 | $413K | 0.04% | NEW | — | $45.94 | -17.6% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,813.0 | $409K | 0.04% | NEW | — | $84.98 | +208.7% |
| 187 | PANW | PALO ALTO NETWORKS INC | Technology | 2,220.0 | $409K | 0.04% | NEW | — | $184.21 | +103.3% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 702.0 | $407K | 0.04% | NEW | — | $579.88 | +13.6% |
| 189 | MCO | MOODYS CORP | Financial Services | 791.0 | $404K | 0.04% | NEW | — | $510.85 | -8.1% |
| 190 | ICLR | ICON PLC | Healthcare | 2,200.0 | $401K | 0.04% | NEW | — | $182.22 | -8.3% |
| 191 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,415.0 | $401K | 0.04% | NEW | — | $62.47 | +16.4% |
| 192 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,252.0 | $400K | 0.04% | NEW | — | $177.74 | +4.1% |
| 193 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,947.0 | $397K | 0.04% | NEW | — | $80.30 | -13.9% |
| 194 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,331.0 | $395K | 0.04% | NEW | — | $91.21 | -5.9% |
| 195 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,283.0 | $393K | 0.04% | NEW | — | $53.94 | +15.4% |
| 196 | GTLB | GITLAB INC | Technology | 10,429.0 | $391K | 0.04% | NEW | — | $37.53 | +30.1% |
| 197 | GSIE | GOLDMAN SACHS ETF TR | — | 8,869.0 | $383K | 0.04% | NEW | — | $43.16 | +9.9% |
| 198 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,544.0 | $381K | 0.04% | NEW | — | $247.02 | +16.5% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 783.0 | $367K | 0.04% | NEW | — | $117.26 | +113.2% |
| 200 | QCOM | QUALCOMM INC | Technology | 2,143.0 | $367K | 0.04% | NEW | — | $171.06 | +15.9% |
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
29.2%
Industrials
23.0%
Financial Services
18.7%
Communication Services
9.6%
Consumer Cyclical
8.1%
Healthcare
6.3%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
0.8%
Real Estate
0.4%