Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP | Financial Services | 5,656.0 | $297K | 0.04% | -107.0 | -1.9% | $52.53 | +21.3% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 1,526.0 | $296K | 0.04% | -83.0 | -5.2% | $194.12 | +50.1% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,087.0 | $294K | 0.04% | -211.0 | -16.3% | $270.59 | +61.3% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 3,535.0 | $271K | 0.03% | -151.0 | -4.1% | $76.61 | +7.0% |
| 85 | CPRT | COPART INC | Industrials | 7,990.0 | $265K | 0.03% | -51.0 | -0.6% | $33.20 | -18.2% |
| 86 | QCOM | QUALCOMM INC | Technology | 2,059.0 | $265K | 0.03% | -84.0 | -3.9% | $128.78 | +34.6% |
| 87 | TRGP | TARGA RES CORP | Energy | 1,026.0 | $257K | 0.03% | -63.0 | -5.8% | $250.71 | +11.8% |
| 88 | MCO | MOODYS CORP | Financial Services | 583.0 | $254K | 0.03% | -208.0 | -26.3% | $436.25 | +12.4% |
| 89 | VRSK | VERISK ANALYTICS INC | Industrials | 1,285.0 | $244K | 0.03% | -10.0 | -0.8% | $189.75 | +2.9% |
| 90 | CMI | CUMMINS INC | Industrials | 452.0 | $243K | 0.03% | -14.0 | -3.0% | $538.02 | +22.8% |
| 91 | DVY | ISHARES TR | — | 1,599.0 | $242K | 0.03% | -325.0 | -16.9% | $151.41 | +6.3% |
| 92 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,183.0 | $240K | 0.03% | -17.0 | -0.5% | $75.25 | +6.6% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 612.0 | $239K | 0.03% | -171.0 | -21.8% | $97.55 | +95.9% |
| 94 | SO | SOUTHERN CO | Utilities | 2,470.0 | $238K | 0.03% | -215.0 | -8.0% | $96.52 | -2.8% |
| 95 | GEM | GOLDMAN SACHS ETF TR | — | 5,479.0 | $237K | 0.03% | -456.0 | -7.7% | $43.20 | +15.7% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 2,646.0 | $235K | 0.03% | -83.0 | -3.0% | $88.70 | +12.2% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,342.0 | $229K | 0.03% | -382.0 | -14.0% | $97.75 | +10.5% |
| 98 | IWO | ISHARES TR | — | 727.0 | $228K | 0.03% | -130.0 | -15.2% | $313.81 | +21.6% |
| 99 | DY | DYCOM INDS INC | Industrials | 673.0 | $228K | 0.03% | -6.0 | -0.9% | $338.82 | +24.9% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 233.0 | $209K | 0.03% | -9.0 | -3.7% | $895.24 | +7.2% |
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
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%