Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | VENTURE GLOBAL INC | — | 77,279.0 | $527K | 0.06% | NEW | — | $6.82 | — |
| 162 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,743.0 | $525K | 0.06% | NEW | — | $191.54 | +10.3% |
| 163 | RTX | RTX CORPORATION | Industrials | 2,858.0 | $524K | 0.06% | NEW | — | $183.40 | +4.8% |
| 164 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,236.0 | $519K | 0.06% | NEW | — | $99.19 | -3.4% |
| 165 | FICO | FAIR ISAAC CORP | Technology | 301.0 | $509K | 0.06% | NEW | — | $1690.62 | -48.0% |
| 166 | ETN | EATON CORP PLC | Industrials | 1,556.0 | $496K | 0.05% | NEW | — | $318.51 | +37.8% |
| 167 | MPLX | MPLX LP | Energy | 9,275.0 | $495K | 0.05% | NEW | — | $53.37 | +10.2% |
| 168 | PHR | PHREESIA INC | Healthcare | 29,010.0 | $491K | 0.05% | NEW | — | $16.92 | -42.8% |
| 169 | MS | MORGAN STANLEY | Financial Services | 2,746.0 | $487K | 0.05% | NEW | — | $177.53 | +11.8% |
| 170 | UNP | UNION PAC CORP | Industrials | 2,057.0 | $476K | 0.05% | NEW | — | $231.37 | +19.1% |
| 171 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,677.0 | $475K | 0.05% | NEW | — | $83.61 | +5.3% |
| 172 | WM | WASTE MGMT INC DEL | Industrials | 2,142.0 | $471K | 0.05% | NEW | — | $219.71 | -5.4% |
| 173 | URA | GLOBAL X FDS | — | 10,438.0 | $468K | 0.05% | NEW | — | $44.81 | -6.3% |
| 174 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,652.0 | $466K | 0.05% | NEW | — | $175.57 | -2.7% |
| 175 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,695.0 | $463K | 0.05% | NEW | — | $81.32 | +3.0% |
| 176 | SPSM | SPDR SERIES TRUST | — | 9,475.0 | $444K | 0.05% | NEW | — | $46.86 | +14.6% |
| 177 | CTVA | CORTEVA INC | Basic Materials | 6,505.0 | $436K | 0.05% | NEW | — | $67.03 | +20.0% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,298.0 | $428K | 0.05% | NEW | — | $330.12 | +12.5% |
| 179 | IGM | ISHARES TR | — | 3,300.0 | $426K | 0.05% | NEW | — | $129.16 | +30.9% |
| 180 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 50,000.0 | $425K | 0.05% | NEW | — | $8.50 | +22.4% |
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%