Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 6,482.0 | $1.4M | 0.16% | — | — | $211.15 | +9.2% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 2,698.0 | $1.3M | 0.16% | -256.0 | -8.7% | $499.61 | +8.4% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 3,888.0 | $1.3M | 0.16% | -80.0 | -2.0% | $341.79 | +66.6% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,391.0 | $1.3M | 0.16% | — | — | $302.48 | +16.3% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,105.0 | $1.3M | 0.15% | +9K | +35.6% | $38.42 | -2.1% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 8,803.0 | $1.3M | 0.15% | -3K | -23.9% | $146.62 | +8.8% |
| 87 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,633.0 | $1.3M | 0.15% | — | — | $484.91 | +1.0% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 5,916.0 | $1.3M | 0.15% | -70.0 | -1.2% | $213.91 | +50.6% |
| 89 | GWW | WW GRAINGER INC | Industrials | 1,124.0 | $1.2M | 0.14% | -9.0 | -0.8% | $1090.81 | +24.4% |
| 90 | — | VENTURE GLOBAL INC | — | 77,365.0 | $1.2M | 0.14% | — | — | $15.76 | — |
| 91 | BND | VANGUARD BD INDEX FDS | — | 16,441.0 | $1.2M | 0.14% | +6K | +61.4% | $73.64 | -1.5% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 3,607.0 | $1.2M | 0.14% | -248.0 | -6.4% | $328.89 | +0.9% |
| 93 | ORCL | ORACLE CORP | Technology | 7,848.0 | $1.2M | 0.14% | -673.0 | -7.9% | $147.11 | -14.5% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 11,873.0 | $1.1M | 0.14% | -560.0 | -4.5% | $96.38 | -0.1% |
| 95 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,000.0 | $1.1M | 0.13% | — | — | $75.19 | +14.0% |
| 96 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,067.0 | $1.1M | 0.13% | -110.0 | -1.0% | $100.17 | +19.4% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 8,446.0 | $1.1M | 0.13% | — | — | $131.02 | +6.7% |
| 98 | GEV | GE VERNOVA INC | Utilities | 1,256.0 | $1.1M | 0.13% | — | — | $873.10 | +24.7% |
| 99 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 53,508.0 | $1.1M | 0.13% | — | — | $20.48 | -16.1% |
| 100 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 51,689.0 | $1.1M | 0.13% | — | — | $21.16 | +12.7% |
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%