Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 7,066.0 | $1.8M | 0.21% | -504.0 | -6.7% | $248.00 | +19.3% |
| 62 | APH | AMPHENOL CORP | Technology | 13,685.0 | $1.7M | 0.20% | +100.0 | +0.7% | $126.60 | +24.3% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 34,730.0 | $1.7M | 0.20% | -615.0 | -1.7% | $48.75 | +26.0% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,774.0 | $1.6M | 0.19% | -394.0 | -18.2% | $919.65 | +26.4% |
| 65 | V | VISA INC | Financial Services | 5,331.0 | $1.6M | 0.19% | -602.0 | -10.2% | $302.26 | +18.5% |
| 66 | VTV | VANGUARD INDEX FDS | — | 7,979.0 | $1.6M | 0.18% | +1K | +16.1% | $196.20 | +11.4% |
| 67 | IWD | ISHARES TR | — | 7,257.0 | $1.6M | 0.18% | — | — | $213.66 | +15.8% |
| 68 | ITOT | ISHARES TR | — | 10,867.0 | $1.5M | 0.18% | — | — | $142.43 | +15.2% |
| 69 | AMGN | AMGEN INC | Healthcare | 4,395.0 | $1.5M | 0.18% | -63.0 | -1.4% | $351.82 | +3.6% |
| 70 | EFA | ISHARES TR | — | 15,500.0 | $1.5M | 0.18% | — | — | $97.13 | +7.2% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,237.0 | $1.5M | 0.18% | — | — | $461.00 | -22.7% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 7,162.0 | $1.5M | 0.17% | -546.0 | -7.1% | $206.91 | -8.3% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 15,360.0 | $1.5M | 0.17% | -141.0 | -0.9% | $96.15 | -30.4% |
| 74 | ACWX | ISHARES TR | — | 21,431.0 | $1.5M | 0.17% | -794.0 | -3.6% | $68.47 | +9.7% |
| 75 | EFX | EQUIFAX INC | Industrials | 8,041.0 | $1.4M | 0.17% | +110.0 | +1.4% | $180.06 | -5.3% |
| 76 | IJH | ISHARES TR | — | 21,044.0 | $1.4M | 0.17% | +308.0 | +1.5% | $67.53 | +12.0% |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,894.0 | $1.4M | 0.17% | — | — | $287.00 | +16.5% |
| 78 | NVR | NVR INC | Consumer Cyclical | 212.0 | $1.4M | 0.17% | — | — | $6589.83 | -2.6% |
| 79 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,039.0 | $1.4M | 0.16% | — | — | $125.46 | -5.9% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 27,718.0 | $1.4M | 0.16% | +3K | +12.0% | $49.89 | +0.2% |
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%