Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,131.0 | $1.9M | 0.20% | NEW | — | $208.73 | +8.2% |
| 62 | IWM | ISHARES TR | — | 7,570.0 | $1.9M | 0.20% | NEW | — | $246.17 | +15.2% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 13,585.0 | $1.8M | 0.20% | NEW | — | $135.39 | -39.1% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,238.0 | $1.8M | 0.20% | NEW | — | $566.36 | -29.5% |
| 65 | ET | ENERGY TRANSFER L P | Energy | 108,912.0 | $1.8M | 0.19% | NEW | — | $16.49 | +25.4% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 11,566.0 | $1.8M | 0.19% | NEW | — | $154.80 | +9.3% |
| 67 | EFX | EQUIFAX INC | Industrials | 7,931.0 | $1.7M | 0.18% | NEW | — | $216.97 | -27.3% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 2,954.0 | $1.7M | 0.18% | NEW | — | $570.85 | -1.9% |
| 69 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 51,630.0 | $1.7M | 0.18% | NEW | — | $32.47 | -9.0% |
| 70 | ORCL | ORACLE CORP | Technology | 8,521.0 | $1.7M | 0.18% | NEW | — | $194.91 | -24.4% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 11,423.0 | $1.7M | 0.18% | NEW | — | $144.86 | -10.3% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,387.0 | $1.6M | 0.17% | NEW | — | $369.95 | -18.0% |
| 73 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,043.0 | $1.6M | 0.17% | NEW | — | $146.58 | -24.1% |
| 74 | VUG | VANGUARD INDEX FDS | — | 3,315.0 | $1.6M | 0.17% | NEW | — | $487.86 | -81.5% |
| 75 | ITOT | ISHARES TR | — | 10,867.0 | $1.6M | 0.17% | NEW | — | $148.69 | +13.0% |
| 76 | NVR | NVR INC | Consumer Cyclical | 211.0 | $1.5M | 0.17% | NEW | — | $7292.77 | -14.3% |
| 77 | IWD | ISHARES TR | — | 7,257.0 | $1.5M | 0.16% | NEW | — | $210.34 | +19.9% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,622.0 | $1.5M | 0.16% | NEW | — | $580.71 | -14.0% |
| 79 | ACWX | ISHARES TR | — | 22,225.0 | $1.5M | 0.16% | NEW | — | $67.13 | +14.4% |
| 80 | EFA | ISHARES TR | — | 15,500.0 | $1.5M | 0.16% | NEW | — | $96.03 | +9.4% |
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%