Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | G | GENPACT LIMITED | Technology | 6,500.0 | $304K | 0.03% | NEW | — | $46.78 | -27.1% |
| 222 | XLF | SELECT SECTOR SPDR TR | — | 5,447.0 | $298K | 0.03% | NEW | — | $54.77 | +2.1% |
| 223 | MTB | M & T BK CORP | Financial Services | 1,447.0 | $292K | 0.03% | NEW | — | $201.48 | +12.6% |
| 224 | VRSK | VERISK ANALYTICS INC | Industrials | 1,295.0 | $290K | 0.03% | NEW | — | $223.69 | -23.1% |
| 225 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,089.0 | $288K | 0.03% | NEW | — | $137.99 | -14.2% |
| 226 | SHOP | SHOPIFY INC | Technology | 1,776.0 | $286K | 0.03% | NEW | — | $160.97 | -14.3% |
| 227 | WDAY | WORKDAY INC | Technology | 1,322.0 | $284K | 0.03% | NEW | — | $214.78 | -10.6% |
| 228 | IXN | ISHARES TR | — | 2,700.0 | $284K | 0.03% | NEW | — | $105.00 | +40.9% |
| 229 | TXN | TEXAS INSTRS INC | Technology | 1,609.0 | $279K | 0.03% | NEW | — | $173.49 | +56.1% |
| 230 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,724.0 | $278K | 0.03% | NEW | — | $102.14 | -4.3% |
| 231 | IWO | ISHARES TR | — | 857.0 | $277K | 0.03% | NEW | — | $323.01 | +13.0% |
| 232 | IYH | ISHARES TR | — | 4,250.0 | $277K | 0.03% | NEW | — | $65.10 | +10.0% |
| 233 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,960.0 | $276K | 0.03% | NEW | — | $141.06 | +14.1% |
| 234 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,200.0 | $274K | 0.03% | NEW | — | $85.55 | -12.9% |
| 235 | IWV | ISHARES TR | — | 703.0 | $272K | 0.03% | NEW | — | $386.99 | +13.3% |
| 236 | VFH | VANGUARD WORLD FD | — | 2,038.0 | $272K | 0.03% | NEW | — | $133.49 | +2.4% |
| 237 | DVY | ISHARES TR | — | 1,924.0 | $272K | 0.03% | NEW | — | $141.14 | +11.4% |
| 238 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,508.0 | $265K | 0.03% | NEW | — | $58.68 | +16.8% |
| 239 | VBR | VANGUARD INDEX FDS | — | 1,235.0 | $262K | 0.03% | NEW | — | $211.79 | +12.6% |
| 240 | KO | COCA COLA CO | Consumer Defensive | 3,686.0 | $258K | 0.03% | NEW | — | $69.92 | +24.6% |
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
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%