Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FISV | FISERV INC | Technology | 8,820.0 | $492K | 0.06% | +160.0 | +1.9% | $55.80 | -8.7% |
| 162 | BDX | BECTON DICKINSON & CO | Healthcare | 3,120.0 | $491K | 0.06% | -65.0 | -2.0% | $157.23 | -8.9% |
| 163 | UNP | UNION PAC CORP | Industrials | 2,018.0 | $490K | 0.06% | -39.0 | -1.9% | $242.59 | +7.3% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 1,421.0 | $480K | 0.06% | -1K | -51.1% | $337.98 | +215.2% |
| 165 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,699.0 | $472K | 0.06% | -214.0 | -11.2% | $277.87 | +44.2% |
| 166 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,677.0 | $468K | 0.06% | — | — | $82.43 | +9.9% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,719.0 | $467K | 0.06% | -94.0 | -1.9% | $99.05 | +200.1% |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 5,800.0 | $462K | 0.05% | -344.0 | -5.6% | $79.61 | +7.2% |
| 169 | SPSM | SPDR SERIES TRUST | — | 9,475.0 | $458K | 0.05% | — | — | $48.32 | +15.7% |
| 170 | AMT | AMERICAN TOWER CORP | Real Estate | 2,611.0 | $451K | 0.05% | -41.0 | -1.6% | $172.58 | +5.9% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,329.0 | $444K | 0.05% | +46.0 | +0.6% | $60.65 | -8.1% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,868.0 | $437K | 0.05% | +173.0 | +3.0% | $74.50 | +9.1% |
| 173 | MS | MORGAN STANLEY | Financial Services | 2,655.0 | $437K | 0.05% | -91.0 | -3.3% | $164.57 | +37.7% |
| 174 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,494.0 | $434K | 0.05% | -50.0 | -3.2% | $290.49 | -2.7% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 1,876.0 | $431K | 0.05% | -266.0 | -12.4% | $229.79 | -5.4% |
| 176 | IWC | ISHARES TR | — | 2,667.0 | $426K | 0.05% | — | — | $159.61 | +20.4% |
| 177 | IEFA | ISHARES TR | — | 4,649.0 | $421K | 0.05% | — | — | $90.52 | +8.4% |
| 178 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,063.0 | $410K | 0.05% | +116.0 | +2.3% | $80.95 | -1.3% |
| 179 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 479.0 | $406K | 0.05% | +4.0 | +0.8% | $846.79 | +32.2% |
| 180 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,312.0 | $404K | 0.05% | -103.0 | -1.6% | $64.08 | +14.1% |
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%