Portfolio (Quarterly)
Guide ↗
Legend Financial Advisors, Inc.
· CIK 0001781948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 30,649.0 | $19.6M | 11.16% | -13K | -29.2% | $640.76 | -18.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,334.0 | $17.9M | 10.18% | -727.0 | -2.9% | $736.40 | -2.4% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 380,221.0 | $11.8M | 6.72% | -2K | -0.6% | $31.10 | +5.0% |
| 4 | VIOV | VANGUARD ADMIRAL FDS INC | — | 98,727.0 | $11.6M | 6.58% | -1K | -1.1% | $117.33 | +0.7% |
| 5 | DJP | BARCLAYS BANK PLC | Financial Services | 192,783.0 | $8.4M | 4.79% | -7K | -3.3% | $43.71 | +18.2% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 124,008.0 | $7.5M | 4.25% | -1K | -0.9% | $60.29 | +5.3% |
| 7 | XME | SPDR SERIES TRUST | — | 62,547.0 | $6.7M | 3.80% | -3K | -5.1% | $106.93 | +10.9% |
| 8 | COPX | GLOBAL X FDS | — | 81,970.0 | $6.3M | 3.58% | -6K | -6.8% | $76.97 | +17.8% |
| 9 | INTC | INTEL CORP | Technology | 27,240.0 | $3.8M | 2.16% | -626.0 | -2.2% | $139.63 | -31.4% |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,477.0 | $2.6M | 1.46% | -230.0 | -2.4% | $271.95 | -37.3% |
| 11 | MOD | MODINE MFG CO | Consumer Cyclical | 7,577.0 | $2.0M | 1.15% | -2K | -17.5% | $267.02 | -27.1% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 37,749.0 | $2.0M | 1.14% | -6K | -14.4% | $53.11 | +20.6% |
| 13 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,931.0 | $893K | 0.51% | -8K | -29.9% | $44.79 | +14.6% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 14,789.0 | $500K | 0.28% | -468.0 | -3.1% | $33.84 | +5.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 794.0 | $260K | 0.15% | -69.0 | -8.0% | $327.33 | +9.6% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 2,556.0 | $224K | 0.13% | -593.0 | -18.8% | $87.77 | -4.9% |
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
Financial Services
66.8%
Technology
18.0%
Consumer Cyclical
7.1%
Basic Materials
2.6%
Industrials
2.3%
Energy
2.0%
Utilities
0.8%
Healthcare
0.4%