Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 7,786.0 | $3.4M | 0.40% | — | — | $430.29 | -13.3% |
| 42 | ABBV | ABBVIE INC | Healthcare | 15,227.0 | $3.3M | 0.39% | -425.0 | -2.7% | $217.49 | +17.5% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,883.0 | $3.3M | 0.38% | +14.0 | +0.8% | $1729.42 | +4.8% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,544.0 | $3.2M | 0.38% | +482.0 | +5.3% | $338.86 | +22.6% |
| 45 | SDY | SPDR SERIES TRUST | — | 21,570.0 | $3.1M | 0.37% | -115.0 | -0.5% | $145.94 | +5.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 18,389.0 | $3.1M | 0.37% | -176.0 | -0.9% | $169.66 | -11.6% |
| 47 | VB | VANGUARD INDEX FDS | — | 9,784.0 | $2.6M | 0.30% | -907.0 | -8.5% | $261.92 | +13.0% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 31,241.0 | $2.6M | 0.30% | +3K | +9.5% | $81.98 | +2.8% |
| 49 | AVGO | BROADCOM INC | Technology | 8,025.0 | $2.5M | 0.29% | +528.0 | +7.0% | $309.49 | +23.9% |
| 50 | WMB | WILLIAMS COS INC | Energy | 31,652.0 | $2.3M | 0.27% | -5K | -13.9% | $72.78 | +0.4% |
| 51 | GSLC | GOLDMAN SACHS ETF TR | — | 18,077.0 | $2.3M | 0.27% | +97.0 | +0.5% | $125.13 | +13.6% |
| 52 | VUG | VANGUARD INDEX FDS | — | 5,120.0 | $2.2M | 0.26% | +2K | +54.5% | $436.79 | -80.4% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,136.0 | $2.1M | 0.25% | -90.0 | -4.0% | $996.43 | -6.7% |
| 54 | HCA | HCA HEALTHCARE INC | Healthcare | 4,150.0 | $2.0M | 0.23% | -21.0 | -0.5% | $473.24 | -21.4% |
| 55 | ET | ENERGY TRANSFER L P | Energy | 101,747.0 | $2.0M | 0.23% | -7K | -6.6% | $19.30 | +4.6% |
| 56 | VV | VANGUARD INDEX FDS | — | 6,503.0 | $1.9M | 0.23% | — | — | $298.85 | +14.9% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 18,718.0 | $1.9M | 0.23% | -810.0 | -4.2% | $102.67 | -1.2% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,108.0 | $1.9M | 0.22% | — | — | $208.09 | +20.1% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 11,397.0 | $1.8M | 0.21% | — | — | $155.29 | -13.2% |
| 60 | IVW | ISHARES TR | — | 15,552.0 | $1.8M | 0.21% | — | — | $113.11 | +19.9% |
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
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%