Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 3,209.0 | $626K | 0.07% | NEW | — | $195.09 | +19.2% |
| 142 | BDX | BECTON DICKINSON & CO | Healthcare | 3,185.0 | $618K | 0.07% | NEW | — | $194.07 | -24.2% |
| 143 | PFE | PFIZER INC | Healthcare | 24,451.0 | $609K | 0.07% | NEW | — | $24.90 | +4.7% |
| 144 | IWP | ISHARES TR | — | 4,408.0 | $604K | 0.07% | NEW | — | $136.94 | +3.9% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,808.0 | $601K | 0.07% | NEW | — | $214.19 | +141.7% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,913.0 | $598K | 0.06% | NEW | — | $312.58 | +19.1% |
| 147 | ZS | ZSCALER INC | Technology | 2,601.0 | $585K | 0.06% | NEW | — | $224.92 | -41.3% |
| 148 | FISV | FISERV INC | Technology | 8,660.0 | $582K | 0.06% | NEW | — | $67.17 | -16.5% |
| 149 | CSCO | CISCO SYS INC | Technology | 7,491.0 | $577K | 0.06% | NEW | — | $77.03 | +54.4% |
| 150 | OKLO | OKLO INC | Utilities | 8,003.0 | $574K | 0.06% | NEW | — | $71.76 | -4.8% |
| 151 | WFC | WELLS FARGO CO NEW | Financial Services | 6,144.0 | $573K | 0.06% | NEW | — | $93.20 | -18.2% |
| 152 | STBA | S & T BANCORP INC | Financial Services | 14,502.0 | $571K | 0.06% | NEW | — | $39.35 | +13.6% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 2,055.0 | $566K | 0.06% | NEW | — | $275.23 | +3.9% |
| 154 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,262.0 | $565K | 0.06% | NEW | — | $17.50 | -8.0% |
| 155 | CAT | CATERPILLAR INC | Industrials | 976.0 | $559K | 0.06% | NEW | — | $572.87 | +56.0% |
| 156 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,520.0 | $554K | 0.06% | NEW | — | $219.75 | +6.4% |
| 157 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,975.0 | $552K | 0.06% | NEW | — | $185.52 | -13.7% |
| 158 | DHR | DANAHER CORPORATION | Healthcare | 2,390.0 | $547K | 0.06% | NEW | — | $228.92 | -21.2% |
| 159 | IWN | ISHARES TR | — | 2,949.0 | $534K | 0.06% | NEW | — | $181.21 | +18.7% |
| 160 | QUAL | ISHARES TR | — | 2,685.0 | $533K | 0.06% | NEW | — | $198.59 | +8.6% |
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%