Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICLR | ICON PLC | Healthcare | 2,200.0 | $243K | 0.03% | — | — | $110.66 | +48.3% |
| 242 | CMI | CUMMINS INC | Industrials | 452.0 | $243K | 0.03% | -14.0 | -3.0% | $538.02 | -1.1% |
| 243 | DVY | ISHARES TR | — | 1,599.0 | $242K | 0.03% | -325.0 | -16.9% | $151.41 | +4.5% |
| 244 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,183.0 | $240K | 0.03% | -17.0 | -0.5% | $75.25 | +0.1% |
| 245 | VLUE | ISHARES TR | — | 1,680.0 | $239K | 0.03% | — | — | $142.20 | +40.6% |
| 246 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 612.0 | $239K | 0.03% | -171.0 | -21.8% | $97.55 | +143.6% |
| 247 | SO | SOUTHERN CO | Utilities | 2,470.0 | $238K | 0.03% | -215.0 | -8.0% | $96.52 | -11.4% |
| 248 | GEM | GOLDMAN SACHS ETF TR | — | 5,479.0 | $237K | 0.03% | -456.0 | -7.7% | $43.20 | +18.5% |
| 249 | VNQ | VANGUARD INDEX FDS | — | 2,646.0 | $235K | 0.03% | -83.0 | -3.0% | $88.70 | +4.7% |
| 250 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,116.0 | $234K | 0.03% | — | — | $75.10 | +11.7% |
| 251 | GSEU | GOLDMAN SACHS ETF TR | — | 5,170.0 | $234K | 0.03% | — | — | $45.20 | +7.4% |
| 252 | VST | VISTRA CORP | Utilities | 1,527.0 | $229K | 0.03% | NEW | — | $150.28 | -6.4% |
| 253 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,342.0 | $229K | 0.03% | -382.0 | -14.0% | $97.75 | +0.1% |
| 254 | IWO | ISHARES TR | — | 727.0 | $228K | 0.03% | -130.0 | -15.2% | $313.81 | +15.4% |
| 255 | DY | DYCOM INDS INC | Industrials | 673.0 | $228K | 0.03% | -6.0 | -0.9% | $338.82 | -13.9% |
| 256 | HUBS | HUBSPOT INC | Technology | 933.0 | $228K | 0.03% | +70.0 | +8.1% | $244.10 | -11.4% |
| 257 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,564.0 | $224K | 0.03% | NEW | — | $143.14 | -46.1% |
| 258 | NATL | NCR ATLEOS CORPORATION | Technology | 5,000.0 | $218K | 0.03% | NEW | — | $43.58 | +4.7% |
| 259 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,039.0 | $212K | 0.03% | NEW | — | $204.49 | -27.9% |
| 260 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,829.0 | $212K | 0.03% | +219.0 | +6.1% | $55.36 | -5.9% |
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
29.5%
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%