Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNPS | SYNOPSYS INC | Technology | 1,518.0 | $602K | 0.07% | -15.0 | -1.0% | $396.48 | +19.7% |
| 142 | RTX | RTX CORPORATION | Industrials | 3,112.0 | $600K | 0.07% | +254.0 | +8.9% | $192.90 | -6.8% |
| 143 | QUAL | ISHARES TR | — | 3,101.0 | $595K | 0.07% | +416.0 | +15.5% | $191.80 | +12.5% |
| 144 | VHT | VANGUARD WORLD FD | — | 2,160.0 | $588K | 0.07% | -167.0 | -7.2% | $272.33 | +3.4% |
| 145 | ENVA | ENOVA INTL INC | Financial Services | 4,260.0 | $579K | 0.07% | — | — | $135.83 | +16.7% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,841.0 | $578K | 0.07% | +33.0 | +1.2% | $203.40 | +154.5% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,253.0 | $564K | 0.07% | +278.0 | +9.3% | $173.45 | -7.7% |
| 148 | CI | THE CIGNA GROUP | Healthcare | 2,113.0 | $564K | 0.07% | +58.0 | +2.8% | $266.75 | +7.2% |
| 149 | CSCO | CISCO SYS INC | Technology | 7,250.0 | $563K | 0.07% | -241.0 | -3.2% | $77.59 | +53.3% |
| 150 | ETN | EATON CORP PLC | Industrials | 1,559.0 | $558K | 0.07% | — | — | $357.67 | +12.6% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,068.0 | $556K | 0.07% | +784.0 | +7.6% | $50.20 | -4.4% |
| 152 | CTVA | CORTEVA INC | Basic Materials | 6,497.0 | $544K | 0.06% | — | — | $83.71 | -3.6% |
| 153 | MPLX | MPLX LP | Energy | 9,275.0 | $529K | 0.06% | — | — | $57.07 | -2.2% |
| 154 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,343.0 | $526K | 0.06% | +107.0 | +2.0% | $98.39 | +8.0% |
| 155 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 50,000.0 | $526K | 0.06% | — | — | $10.51 | -5.1% |
| 156 | IWP | ISHARES TR | — | 4,008.0 | $514K | 0.06% | -400.0 | -9.1% | $128.12 | +11.0% |
| 157 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,236.0 | $509K | 0.06% | — | — | $15.81 | +1.9% |
| 158 | URA | GLOBAL X FDS | — | 10,438.0 | $506K | 0.06% | — | — | $48.43 | +5.1% |
| 159 | IWN | ISHARES TR | — | 2,654.0 | $503K | 0.06% | -295.0 | -10.0% | $189.59 | +13.5% |
| 160 | CRM | SALESFORCE INC | Technology | 2,643.0 | $493K | 0.06% | -578.0 | -17.9% | $186.67 | -5.1% |
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%