Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAYX | PAYCHEX INC | Industrials | 2,893.0 | $267K | 0.03% | NEW | — | $92.12 | +26.1% |
| 222 | CPRT | COPART INC | Industrials | 7,990.0 | $265K | 0.03% | -51.0 | -0.6% | $33.20 | -11.8% |
| 223 | QCOM | QUALCOMM INC | Technology | 2,059.0 | $265K | 0.03% | -84.0 | -3.9% | $128.78 | +38.0% |
| 224 | GTIP | GOLDMAN SACHS ETF TR | — | 5,318.0 | $263K | 0.03% | +227.0 | +4.5% | $49.37 | -5.0% |
| 225 | IYH | ISHARES TR | — | 4,250.0 | $262K | 0.03% | — | — | $61.64 | +15.5% |
| 226 | KKR | KKR & CO INC | — | 2,832.0 | $262K | 0.03% | +410.0 | +16.9% | $92.50 | — |
| 227 | IWV | ISHARES TR | — | 704.0 | $261K | 0.03% | — | — | $370.56 | +16.5% |
| 228 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,282.0 | $260K | 0.03% | NEW | — | $202.98 | -1.7% |
| 229 | TRGP | TARGA RES CORP | Energy | 1,026.0 | $257K | 0.03% | -63.0 | -5.8% | $250.71 | +16.5% |
| 230 | MCO | MOODYS CORP | Financial Services | 583.0 | $254K | 0.03% | -208.0 | -26.3% | $436.25 | +7.4% |
| 231 | G | GENPACT LIMITED | Technology | 6,760.0 | $252K | 0.03% | +260.0 | +4.0% | $37.25 | -8.3% |
| 232 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,172.0 | $250K | 0.03% | +372.0 | +9.8% | $59.97 | +11.8% |
| 233 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,722.0 | $250K | 0.03% | — | — | $52.85 | +5.4% |
| 234 | VFH | VANGUARD WORLD FD | — | 2,064.0 | $249K | 0.03% | +26.0 | +1.3% | $120.81 | +12.8% |
| 235 | FFIC | FLUSHING FINL CORP | Financial Services | 16,045.0 | $246K | 0.03% | — | — | $15.36 | +0.7% |
| 236 | IWS | ISHARES TR | — | 1,680.0 | $245K | 0.03% | — | — | $145.74 | +12.7% |
| 237 | PHR | PHREESIA INC | Healthcare | 29,205.0 | $245K | 0.03% | +195.0 | +0.7% | $8.38 | +19.8% |
| 238 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 747.0 | $244K | 0.03% | NEW | — | $327.07 | +3.6% |
| 239 | BKU | BANKUNITED INC | Financial Services | 5,400.0 | $244K | 0.03% | — | — | $45.16 | -0.9% |
| 240 | VRSK | VERISK ANALYTICS INC | Industrials | 1,285.0 | $244K | 0.03% | -10.0 | -0.8% | $189.75 | -7.6% |
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
29.5%
Financial Services
22.0%
Industrials
14.6%
Communication Services
10.7%
Consumer Cyclical
9.2%
Healthcare
7.4%
Energy
2.7%
Consumer Defensive
2.1%
Utilities
1.0%
Basic Materials
0.4%