Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,315.0 | $398K | 0.05% | — | — | $92.31 | -4.2% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,640.0 | $397K | 0.05% | -1K | -41.2% | $242.36 | +8.2% |
| 183 | OKLO | OKLO INC | Utilities | 7,970.0 | $395K | 0.05% | — | — | $49.59 | +37.2% |
| 184 | IGM | ISHARES TR | — | 3,300.0 | $391K | 0.05% | — | — | $118.51 | +37.5% |
| 185 | LIN | LINDE PLC | Basic Materials | 788.0 | $391K | 0.05% | +27.0 | +3.5% | $495.76 | +1.1% |
| 186 | KLAC | KLA CORP | Technology | 262.0 | $386K | 0.04% | -29.0 | -10.0% | $1472.42 | +30.9% |
| 187 | IYM | ISHARES TR | — | 2,189.0 | $385K | 0.04% | — | — | $175.91 | +5.4% |
| 188 | NVS | NOVARTIS AG | Healthcare | 2,507.0 | $383K | 0.04% | -17.0 | -0.7% | $152.75 | -1.2% |
| 189 | BN | BROOKFIELD CORP | Financial Services | 9,255.0 | $374K | 0.04% | +271.0 | +3.0% | $40.43 | +14.2% |
| 190 | DFAS | DIMENSIONAL ETF TRUST | — | 5,138.0 | $365K | 0.04% | — | — | $71.13 | +11.0% |
| 191 | GIGB | GOLDMAN SACHS ETF TR | — | 7,835.0 | $359K | 0.04% | +74.0 | +0.9% | $45.80 | +0.3% |
| 192 | ZS | ZSCALER INC | Technology | 2,544.0 | $357K | 0.04% | -57.0 | -2.2% | $140.29 | -6.5% |
| 193 | DHR | DANAHER CORP DEL | Healthcare | 1,871.0 | $356K | 0.04% | -519.0 | -21.7% | $190.01 | -5.2% |
| 194 | CAH | CARDINAL HEALTH INC | Healthcare | 1,651.0 | $349K | 0.04% | +400.0 | +32.0% | $211.31 | -6.2% |
| 195 | SCHX | SCHWAB STRATEGIC TR | — | 13,213.0 | $339K | 0.04% | — | — | $25.64 | +15.8% |
| 196 | QGRW | WISDOMTREE TR | — | 6,225.0 | $333K | 0.04% | — | — | $53.43 | +25.8% |
| 197 | TMUS | T-MOBILE US INC | Communication Services | 1,570.0 | $330K | 0.04% | +392.0 | +33.3% | $210.03 | -10.0% |
| 198 | CME | CME GROUP INC | Financial Services | 1,116.0 | $330K | 0.04% | — | — | $295.35 | -5.5% |
| 199 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,196.0 | $329K | 0.04% | +107.0 | +5.1% | $149.97 | -4.9% |
| 200 | PANW | PALO ALTO NETWORKS INC | Technology | 2,035.0 | $326K | 0.04% | -185.0 | -8.3% | $160.32 | +61.0% |
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%