Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNO | CNO FINL GROUP INC | Financial Services | 26,351.0 | $1.1M | 0.13% | -617.0 | -2.3% | $41.06 | +12.6% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 21,280.0 | $1.1M | 0.13% | +985.0 | +4.8% | $50.57 | +0.3% |
| 103 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 51,615.0 | $1.1M | 0.13% | — | — | $20.76 | +23.8% |
| 104 | GE | GE AEROSPACE | Industrials | 3,625.0 | $1.0M | 0.12% | +475.0 | +15.1% | $284.20 | +12.6% |
| 105 | WMT | WALMART INC | Consumer Defensive | 7,998.0 | $996K | 0.12% | +127.0 | +1.6% | $124.53 | -5.3% |
| 106 | NJR | NEW JERSEY RES CORP | Utilities | 17,873.0 | $990K | 0.12% | — | — | $55.40 | +1.1% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,853.0 | $990K | 0.12% | -342.0 | -4.8% | $144.44 | +1.4% |
| 108 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 450.0 | $989K | 0.12% | — | — | $2196.96 | -5.0% |
| 109 | MRK | MERCK & CO INC | Healthcare | 8,084.0 | $979K | 0.12% | — | — | $121.14 | -1.2% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 33,864.0 | $972K | 0.12% | +763.0 | +2.3% | $28.71 | -12.6% |
| 111 | GCOR | GOLDMAN SACHS ETF TR | — | 23,137.0 | $956K | 0.11% | +235.0 | +1.0% | $41.32 | -0.4% |
| 112 | VGT | VANGUARD WORLD FD | — | 1,358.0 | $947K | 0.11% | — | — | $697.64 | -82.9% |
| 113 | USEP | INNOVATOR ETFS TRUST | — | 24,215.0 | $936K | 0.11% | -8K | -24.2% | $38.67 | +6.4% |
| 114 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,753.0 | $936K | 0.11% | +202.0 | +2.1% | $95.99 | -4.8% |
| 115 | ASML | ASML HLDG NV | Technology | 707.0 | $934K | 0.11% | -15.0 | -2.1% | $1320.83 | +22.5% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,509.0 | $919K | 0.11% | +430.0 | +8.5% | $166.76 | +7.8% |
| 117 | EQIX | EQUINIX INC | Real Estate | 923.0 | $905K | 0.11% | +14.0 | +1.5% | $980.25 | +10.0% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,108.0 | $883K | 0.10% | +2K | +63.0% | $215.06 | +8.8% |
| 119 | CMPR | CIMPRESS PLC | Communication Services | 11,888.0 | $868K | 0.10% | — | — | $73.00 | +40.0% |
| 120 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,542.0 | $806K | 0.10% | — | — | $522.71 | -0.5% |
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%