Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 4,458.0 | $1.5M | 0.16% | NEW | — | $327.29 | +20.1% |
| 82 | NFLX | NETFLIX INC | Communication Services | 15,501.0 | $1.5M | 0.16% | NEW | — | $93.76 | -21.8% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 12,433.0 | $1.4M | 0.15% | NEW | — | $114.52 | -9.0% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,906.0 | $1.4M | 0.15% | NEW | — | $288.72 | +7.0% |
| 85 | IVE | ISHARES TR | — | 6,482.0 | $1.4M | 0.15% | NEW | — | $212.07 | +10.1% |
| 86 | IJH | ISHARES TR | — | 20,736.0 | $1.4M | 0.15% | NEW | — | $66.00 | +11.0% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 3,855.0 | $1.3M | 0.14% | NEW | — | $344.10 | -13.6% |
| 88 | VTV | VANGUARD INDEX FDS | — | 6,874.0 | $1.3M | 0.14% | NEW | — | $190.99 | +16.2% |
| 89 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 53,508.0 | $1.3M | 0.14% | NEW | — | $24.01 | -28.8% |
| 90 | USEP | INNOVATOR ETFS TRUST | — | 31,935.0 | $1.3M | 0.14% | NEW | — | $39.33 | +7.5% |
| 91 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,151.0 | $1.2M | 0.13% | NEW | — | $49.65 | -1.3% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 24,747.0 | $1.2M | 0.13% | NEW | — | $50.29 | -4.0% |
| 93 | NOW | SERVICENOW INC | Technology | 8,000.0 | $1.2M | 0.13% | NEW | — | $153.18 | -10.1% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 7,708.0 | $1.2M | 0.13% | NEW | — | $152.41 | +33.7% |
| 95 | BSEP | INNOVATOR ETFS TRUST | — | 23,537.0 | $1.2M | 0.12% | NEW | — | $49.25 | +10.6% |
| 96 | CNO | CNO FINL GROUP INC | Financial Services | 26,968.0 | $1.1M | 0.12% | NEW | — | $42.47 | +28.1% |
| 97 | GWW | WW GRAINGER INC | Industrials | 1,133.0 | $1.1M | 0.12% | NEW | — | $1009.05 | +26.6% |
| 98 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,000.0 | $1.1M | 0.12% | NEW | — | $75.05 | +13.0% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 8,450.0 | $1.1M | 0.12% | NEW | — | $132.72 | +14.2% |
| 100 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,177.0 | $1.1M | 0.12% | NEW | — | $99.52 | +16.3% |
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
29.2%
Industrials
23.0%
Financial Services
18.7%
Communication Services
9.6%
Consumer Cyclical
8.1%
Healthcare
6.3%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
0.8%
Real Estate
0.4%