Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 117,385.0 | $3.8M | 0.40% | NEW | — | $32.06 | +17.9% |
| 42 | ABBV | ABBVIE INC | Healthcare | 15,652.0 | $3.6M | 0.38% | NEW | — | $228.49 | -4.3% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 7,788.0 | $3.1M | 0.33% | NEW | — | $396.31 | +3.5% |
| 44 | SDY | SPDR SERIES TRUST | — | 21,685.0 | $3.0M | 0.32% | NEW | — | $139.16 | +7.8% |
| 45 | VYMI | VANGUARD WHITEHALL FDS | — | 31,351.0 | $2.8M | 0.30% | NEW | — | $90.00 | +11.2% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,062.0 | $2.8M | 0.30% | NEW | — | $304.67 | +38.3% |
| 47 | VB | VANGUARD INDEX FDS | — | 10,691.0 | $2.8M | 0.30% | NEW | — | $257.95 | +13.2% |
| 48 | AVGO | BROADCOM INC | Technology | 7,497.0 | $2.6M | 0.28% | NEW | — | $346.10 | +21.3% |
| 49 | ABT | ABBOTT LABS | Healthcare | 19,528.0 | $2.4M | 0.26% | NEW | — | $125.29 | -31.5% |
| 50 | GSLC | GOLDMAN SACHS ETF TR | — | 17,980.0 | $2.4M | 0.26% | NEW | — | $132.70 | +7.7% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,168.0 | $2.3M | 0.25% | NEW | — | $1074.57 | +6.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 18,565.0 | $2.2M | 0.24% | NEW | — | $120.34 | +23.4% |
| 53 | XLP | SELECT SECTOR SPDR TR | — | 28,528.0 | $2.2M | 0.24% | NEW | — | $77.68 | +9.0% |
| 54 | WMB | WILLIAMS COS INC | Energy | 36,782.0 | $2.2M | 0.24% | NEW | — | $60.11 | +22.4% |
| 55 | V | VISA INC | Financial Services | 5,933.0 | $2.1M | 0.22% | NEW | — | $350.70 | -7.6% |
| 56 | VV | VANGUARD INDEX FDS | — | 6,503.0 | $2.0M | 0.22% | NEW | — | $314.80 | +10.0% |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 4,171.0 | $1.9M | 0.21% | NEW | — | $466.86 | -16.9% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 35,345.0 | $1.9M | 0.21% | NEW | — | $55.00 | -7.2% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,226.0 | $1.9M | 0.21% | NEW | — | $862.34 | +16.4% |
| 60 | IVW | ISHARES TR | — | 15,552.0 | $1.9M | 0.21% | NEW | — | $123.26 | +12.8% |
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%
Industrials
22.4%
Financial Services
18.3%
Communication Services
11.2%
Consumer Cyclical
7.9%
Healthcare
6.2%
Energy
2.5%
Consumer Defensive
1.6%
Utilities
0.8%
Real Estate
0.4%