Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 16,852.0 | $9.7M | 1.15% | +361.0 | +2.2% | $577.20 | +26.0% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 238,363.0 | $9.3M | 1.09% | — | — | $38.86 | +12.9% |
| 23 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,064,278.0 | $9.1M | 1.07% | -750K | -7.6% | $1.00 | +2216.0% |
| 24 | VXUS | VANGUARD STAR FDS | — | 115,171.0 | $8.9M | 1.05% | -2K | -2.1% | $77.11 | +10.5% |
| 25 | OEF | ISHARES TR | — | 27,418.0 | $8.7M | 1.03% | — | — | $318.07 | +17.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,333.0 | $8.6M | 1.02% | +2K | +4.9% | $244.44 | -5.4% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 86,778.0 | $8.2M | 0.96% | +55K | +176.8% | $94.24 | +5.8% |
| 28 | GOOG | ALPHABET INC | Communication Services | 29,336.0 | $7.7M | 0.91% | -162.0 | -0.6% | $262.70 | +45.3% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 100,023.0 | $7.2M | 0.85% | — | — | $71.93 | -2.7% |
| 30 | IWF | ISHARES TR | — | 16,011.0 | $6.8M | 0.81% | -167.0 | -1.0% | $426.40 | -70.5% |
| 31 | BSY | BENTLEY SYS INC | Technology | 194,325.0 | $6.8M | 0.81% | — | — | $35.12 | -8.7% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 207,532.0 | $6.4M | 0.75% | +2K | +1.1% | $30.68 | +6.4% |
| 33 | FULT | FULTON FINL CORP PA | Financial Services | 281,104.0 | $5.7M | 0.67% | — | — | $20.34 | +5.0% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 14,250.0 | $5.3M | 0.62% | +490.0 | +3.6% | $371.76 | +17.5% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 34,875.0 | $5.2M | 0.61% | +429.0 | +1.2% | $148.10 | +6.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,777.0 | $4.9M | 0.58% | -729.0 | -4.2% | $294.16 | +2.1% |
| 37 | RBLX | ROBLOX CORP | Technology | 87,118.0 | $4.9M | 0.58% | +885.0 | +1.0% | $56.56 | -18.1% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 118,229.0 | $4.5M | 0.53% | +844.0 | +0.7% | $37.84 | +0.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,289.0 | $4.1M | 0.49% | -106.0 | -0.8% | $310.80 | -9.9% |
| 40 | VO | VANGUARD INDEX FDS | — | 12,709.0 | $3.6M | 0.43% | -566.0 | -4.3% | $287.18 | -72.7% |
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%