Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | GMO ETF TRUST | — | 3,529,734.0 | $127.9M | 15.08% | +36K | +1.0% | $36.24 | +14.4% |
| 2 | IJR | ISHARES TR | — | 304,002.0 | $37.8M | 4.46% | +34K | +12.5% | $124.31 | +12.3% |
| 3 | IVV | ISHARES TR | — | 56,722.0 | $37.1M | 4.37% | -3K | -4.7% | $653.21 | +16.1% |
| 4 | IWB | ISHARES TR | — | 89,267.0 | $31.8M | 3.75% | — | — | $356.56 | +15.5% |
| 5 | AAPL | APPLE INC | Technology | 121,995.0 | $31.0M | 3.65% | -5K | -3.6% | $253.79 | +22.7% |
| 6 | MTZ | MASTEC INC | Industrials | 93,953.0 | $30.2M | 3.56% | -287K | -75.3% | $321.74 | +18.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 50,360.0 | $30.1M | 3.55% | +27K | +116.0% | $597.55 | +16.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,924.0 | $26.0M | 3.06% | — | — | $650.33 | +16.0% |
| 9 | GQGU | ADVISORS INNER CIRCLE FD III | — | 958,094.0 | $25.8M | 3.04% | +123K | +14.7% | $26.91 | -2.3% |
| 10 | IWR | ISHARES TR | — | 212,098.0 | $20.6M | 2.43% | +1K | +0.6% | $97.23 | +10.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 29,156.0 | $16.7M | 1.97% | — | — | $572.13 | +10.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 56,777.0 | $16.3M | 1.93% | -2K | -3.7% | $287.56 | +36.1% |
| 13 | VERX | VERTEX INC | Technology | 1,343,779.0 | $16.0M | 1.88% | — | — | $11.89 | +6.8% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 102,678.0 | $13.6M | 1.61% | — | — | $132.90 | +40.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 41,256.0 | $13.2M | 1.56% | +3K | +7.4% | $320.81 | +15.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,840.0 | $12.9M | 1.52% | — | — | $208.27 | +31.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 32,547.0 | $12.0M | 1.42% | +828.0 | +2.6% | $370.17 | +15.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,291.0 | $11.2M | 1.32% | -424.0 | -1.8% | $479.20 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 57,100.0 | $10.0M | 1.17% | -1K | -2.6% | $174.41 | +22.8% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,932.0 | $9.8M | 1.16% | — | — | $616.74 | +10.2% |
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%