Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINL CORP | Financial Services | 17,126.0 | $787K | 0.09% | -3K | -14.3% | $45.97 | +4.6% |
| 122 | NOW | SERVICENOW INC | Technology | 7,414.0 | $775K | 0.09% | -586.0 | -7.3% | $104.55 | +29.8% |
| 123 | PFE | PFIZER INC | Healthcare | 26,878.0 | $755K | 0.09% | +2K | +9.9% | $28.08 | -1.1% |
| 124 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,354.0 | $746K | 0.09% | — | — | $55.90 | -16.1% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,294.0 | $743K | 0.09% | -339.0 | -3.9% | $89.59 | +6.8% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,566.0 | $729K | 0.09% | +340.0 | +8.1% | $159.70 | -18.3% |
| 127 | BSV | VANGUARD BD INDEX FDS | — | 9,210.0 | $722K | 0.09% | NEW | — | $78.41 | -2.2% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,703.0 | $711K | 0.08% | +960.0 | +35.0% | $191.92 | +10.9% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 3,098.0 | $700K | 0.08% | -111.0 | -3.5% | $226.03 | -6.4% |
| 130 | TOST | TOAST INC | Technology | 26,307.0 | $697K | 0.08% | +3K | +12.0% | $26.51 | +12.5% |
| 131 | CAT | CATERPILLAR INC | Industrials | 983.0 | $696K | 0.08% | +7.0 | +0.7% | $708.47 | +14.0% |
| 132 | MKL | MARKEL GROUP INC | Financial Services | 363.0 | $695K | 0.08% | -6.0 | -1.6% | $1914.07 | -8.5% |
| 133 | DE | DEERE & CO | Industrials | 1,223.0 | $689K | 0.08% | -137.0 | -10.1% | $563.45 | +23.2% |
| 134 | BX | BLACKSTONE INC | Financial Services | 5,982.0 | $688K | 0.08% | -499.0 | -7.7% | $114.99 | +8.1% |
| 135 | BA | BOEING CO | Industrials | 3,381.0 | $673K | 0.08% | -83.0 | -2.4% | $199.03 | -0.1% |
| 136 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,250.0 | $664K | 0.08% | -95.0 | -2.8% | $204.17 | +20.4% |
| 137 | EZU | ISHARES INC | — | 9,996.0 | $626K | 0.07% | — | — | $62.64 | +9.8% |
| 138 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,787.0 | $624K | 0.07% | -46.0 | -0.6% | $80.08 | +11.7% |
| 139 | IXUS | ISHARES TR | — | 7,095.0 | $615K | 0.07% | NEW | — | $86.64 | +12.4% |
| 140 | STBA | S & T BANCORP INC | Financial Services | 14,502.0 | $607K | 0.07% | — | — | $41.83 | +18.2% |
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
29.5%
Financial Services
22.0%
Industrials
14.6%
Communication Services
10.7%
Consumer Cyclical
9.2%
Healthcare
7.4%
Energy
2.7%
Consumer Defensive
2.1%
Utilities
1.0%
Basic Materials
0.4%