Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 56,722.0 | $37.1M | 4.37% | -3K | -4.7% | $653.21 | +16.1% |
| 2 | AAPL | APPLE INC | Technology | 121,995.0 | $31.0M | 3.65% | -5K | -3.6% | $253.79 | +23.1% |
| 3 | MTZ | MASTEC INC | Industrials | 93,953.0 | $30.2M | 3.56% | -287K | -75.3% | $321.74 | +19.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 56,777.0 | $16.3M | 1.93% | -2K | -3.7% | $287.56 | +35.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,291.0 | $11.2M | 1.32% | -424.0 | -1.8% | $479.20 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 57,100.0 | $10.0M | 1.17% | -1K | -2.6% | $174.41 | +22.8% |
| 7 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,064,278.0 | $9.1M | 1.07% | -750K | -7.6% | $1.00 | +2284.0% |
| 8 | VXUS | VANGUARD STAR FDS | — | 115,171.0 | $8.9M | 1.05% | -2K | -2.1% | $77.11 | +11.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 29,336.0 | $7.7M | 0.91% | -162.0 | -0.6% | $262.70 | +47.0% |
| 10 | IWF | ISHARES TR | — | 16,011.0 | $6.8M | 0.81% | -167.0 | -1.0% | $426.40 | -70.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,777.0 | $4.9M | 0.58% | -729.0 | -4.2% | $294.16 | +0.9% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,289.0 | $4.1M | 0.49% | -106.0 | -0.8% | $310.80 | -10.6% |
| 13 | VO | VANGUARD INDEX FDS | — | 12,709.0 | $3.6M | 0.43% | -566.0 | -4.3% | $287.18 | -72.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 15,227.0 | $3.3M | 0.39% | -425.0 | -2.7% | $217.49 | +0.5% |
| 15 | SDY | SPDR SERIES TRUST | — | 21,570.0 | $3.1M | 0.37% | -115.0 | -0.5% | $145.94 | +2.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 18,389.0 | $3.1M | 0.37% | -176.0 | -0.9% | $169.66 | -12.8% |
| 17 | VB | VANGUARD INDEX FDS | — | 9,784.0 | $2.6M | 0.30% | -907.0 | -8.5% | $261.92 | +12.3% |
| 18 | WMB | WILLIAMS COS INC | Energy | 31,652.0 | $2.3M | 0.27% | -5K | -13.9% | $72.78 | +2.2% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,136.0 | $2.1M | 0.25% | -90.0 | -4.0% | $996.43 | -0.1% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 4,150.0 | $2.0M | 0.23% | -21.0 | -0.5% | $473.24 | -18.8% |
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%