Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FICO | FAIR ISAAC CORP | Technology | 302.0 | $322K | 0.04% | — | — | $1067.54 | +21.4% |
| 202 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,184.0 | $320K | 0.04% | -68.0 | -3.0% | $146.30 | -2.0% |
| 203 | VFC | V F CORP | Consumer Cyclical | 18,799.0 | $319K | 0.04% | +735.0 | +4.1% | $16.99 | +2.5% |
| 204 | PPL | PPL CORP | Utilities | 8,261.0 | $318K | 0.04% | -564.0 | -6.4% | $38.49 | -8.2% |
| 205 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,530.0 | $315K | 0.04% | — | — | $206.09 | -6.9% |
| 206 | DDOG | DATADOG INC | Technology | 2,664.0 | $314K | 0.04% | — | — | $118.05 | +90.8% |
| 207 | GSIE | GOLDMAN SACHS ETF TR | — | 7,283.0 | $314K | 0.04% | -2K | -17.9% | $43.13 | +6.3% |
| 208 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 635.0 | $312K | 0.04% | -67.0 | -9.5% | $492.03 | -1.0% |
| 209 | COWZ | PACER FDS TR | — | 4,843.0 | $303K | 0.04% | NEW | — | $62.56 | +3.3% |
| 210 | USB | US BANCORP | Financial Services | 5,656.0 | $297K | 0.04% | -107.0 | -1.9% | $52.53 | +4.1% |
| 211 | TXN | TEXAS INSTRS INC | Technology | 1,526.0 | $296K | 0.04% | -83.0 | -5.2% | $194.12 | +63.5% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,087.0 | $294K | 0.04% | -211.0 | -16.3% | $270.59 | +41.9% |
| 213 | T | AT&T INC | Communication Services | 10,056.0 | $292K | 0.03% | — | — | $28.99 | -14.2% |
| 214 | IXC | ISHARES TR | — | 4,915.0 | $283K | 0.03% | — | — | $57.61 | -6.7% |
| 215 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,960.0 | $271K | 0.03% | — | — | $138.32 | +14.1% |
| 216 | KO | COCA COLA CO | Consumer Defensive | 3,535.0 | $271K | 0.03% | -151.0 | -4.1% | $76.61 | +5.0% |
| 217 | MPC | MARATHON PETE CORP | Energy | 1,106.0 | $270K | 0.03% | NEW | — | $244.12 | +3.0% |
| 218 | IXN | ISHARES TR | — | 2,700.0 | $270K | 0.03% | — | — | $99.97 | +41.4% |
| 219 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,314.0 | $269K | 0.03% | NEW | — | $204.93 | +7.3% |
| 220 | VBR | VANGUARD INDEX FDS | — | 1,235.0 | $268K | 0.03% | — | — | $217.25 | +8.4% |
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
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%