Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 2,908.0 | $830K | 0.09% | NEW | — | $285.53 | +278.5% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,787.0 | $825K | 0.09% | NEW | — | $296.19 | -21.9% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,079.0 | $822K | 0.09% | NEW | — | $161.88 | +16.5% |
| 124 | GEV | GE VERNOVA INC | Utilities | 1,256.0 | $821K | 0.09% | NEW | — | $653.37 | +46.1% |
| 125 | MKL | MARKEL GROUP INC | Financial Services | 369.0 | $793K | 0.09% | NEW | — | $2149.65 | -18.5% |
| 126 | CMPR | CIMPRESS PLC | Communication Services | 11,903.0 | $793K | 0.09% | NEW | — | $66.59 | +20.1% |
| 127 | ASML | ASML HOLDING N V | Technology | 722.0 | $772K | 0.08% | NEW | — | $1069.86 | +60.8% |
| 128 | BND | VANGUARD BD INDEX FDS | — | 10,189.0 | $755K | 0.08% | NEW | — | $74.07 | -3.7% |
| 129 | BA | BOEING CO | Industrials | 3,464.0 | $752K | 0.08% | NEW | — | $217.12 | -8.4% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,633.0 | $727K | 0.08% | NEW | — | $84.21 | +13.6% |
| 131 | SNPS | SYNOPSYS INC | Technology | 1,533.0 | $720K | 0.08% | NEW | — | $469.72 | -12.8% |
| 132 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,500.0 | $702K | 0.07% | NEW | — | $155.92 | +19.4% |
| 133 | EQIX | EQUINIX INC | Real Estate | 909.0 | $696K | 0.07% | NEW | — | $766.16 | +37.9% |
| 134 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,345.0 | $681K | 0.07% | NEW | — | $203.47 | +20.8% |
| 135 | ENVA | ENOVA INTL INC | Financial Services | 4,263.0 | $670K | 0.07% | NEW | — | $157.20 | +7.5% |
| 136 | VHT | VANGUARD WORLD FD | — | 2,327.0 | $670K | 0.07% | NEW | — | $287.85 | +11.4% |
| 137 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,833.0 | $668K | 0.07% | NEW | — | $85.25 | +4.9% |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,226.0 | $649K | 0.07% | NEW | — | $153.61 | -15.1% |
| 139 | EZU | ISHARES INC | — | 9,996.0 | $641K | 0.07% | NEW | — | $64.10 | +7.3% |
| 140 | DE | DEERE & CO | Industrials | 1,360.0 | $633K | 0.07% | NEW | — | $465.51 | +49.2% |
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
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%