Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,195.0 | $1.0M | 0.11% | NEW | — | $143.31 | +2.2% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 20,295.0 | $1.0M | 0.11% | NEW | — | $50.58 | +0.3% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 5,986.0 | $1.0M | 0.11% | NEW | — | $171.42 | +86.5% |
| 104 | VGT | VANGUARD WORLD FD | — | 1,357.0 | $1.0M | 0.11% | NEW | — | $753.76 | -84.2% |
| 105 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 51,689.0 | $1.0M | 0.11% | NEW | — | $19.75 | +11.4% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 3,968.0 | $1.0M | 0.11% | NEW | — | $256.99 | +76.0% |
| 107 | BX | BLACKSTONE INC | Financial Services | 6,481.0 | $999K | 0.11% | NEW | — | $154.14 | -24.4% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 33,101.0 | $989K | 0.11% | NEW | — | $29.89 | -16.1% |
| 109 | TFC | TRUIST FINL CORP | Financial Services | 19,989.0 | $984K | 0.11% | NEW | — | $49.21 | -3.1% |
| 110 | GE | GE AEROSPACE | Industrials | 3,150.0 | $970K | 0.10% | NEW | — | $308.03 | +3.9% |
| 111 | GCOR | GOLDMAN SACHS ETF TR | — | 22,902.0 | $955K | 0.10% | NEW | — | $41.69 | -1.3% |
| 112 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 450.0 | $935K | 0.10% | NEW | — | $2078.03 | +0.4% |
| 113 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,543.0 | $934K | 0.10% | NEW | — | $605.01 | -14.0% |
| 114 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,551.0 | $916K | 0.10% | NEW | — | $95.92 | -4.7% |
| 115 | WMT | WALMART INC | Consumer Defensive | 7,871.0 | $879K | 0.09% | NEW | — | $111.64 | +5.7% |
| 116 | MRK | MERCK & CO INC | Healthcare | 8,091.0 | $858K | 0.09% | NEW | — | $106.11 | +12.8% |
| 117 | CRM | SALESFORCE INC | Technology | 3,221.0 | $855K | 0.09% | NEW | — | $265.35 | -32.4% |
| 118 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,354.0 | $834K | 0.09% | NEW | — | $62.46 | -1.6% |
| 119 | TOST | TOAST INC | Technology | 23,482.0 | $834K | 0.09% | NEW | — | $35.51 | -29.2% |
| 120 | NJR | NEW JERSEY RES CORP | Utilities | 17,873.0 | $833K | 0.09% | NEW | — | $46.59 | +20.2% |
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%
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%