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 | IAU | ISHARES GOLD TR | Financial Services | 194,556.0 | $15.8M | 9.56% | NEW | — | $81.17 | +4.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,738.0 | $15.2M | 9.20% | NEW | — | $614.31 | +16.8% |
| 3 | SOXX | ISHARES TR | — | 48,559.0 | $14.6M | 8.86% | NEW | — | $301.15 | +78.4% |
| 4 | COPX | GLOBAL X FDS | — | 163,624.0 | $11.7M | 7.11% | NEW | — | $71.79 | +16.1% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 382,396.0 | $10.4M | 6.30% | NEW | — | $27.21 | +13.3% |
| 6 | XME | SPDR SERIES TRUST | — | 92,318.0 | $9.6M | 5.79% | NEW | — | $103.61 | +13.0% |
| 7 | VIOV | VANGUARD ADMIRAL FDS INC | — | 97,791.0 | $9.6M | 5.79% | NEW | — | $97.76 | +13.7% |
| 8 | — | MANAGED PORTFOLIO SERIES | — | 248,002.0 | $9.4M | 5.72% | NEW | — | $38.09 | — |
| 9 | VO | VANGUARD INDEX FDS | — | 29,534.0 | $8.6M | 5.19% | NEW | — | $290.22 | -73.1% |
| 10 | DJP | BARCLAYS BANK PLC | Financial Services | 205,704.0 | $7.7M | 4.68% | NEW | — | $37.61 | +31.6% |
| 11 | IAK | ISHARES TR | — | 54,560.0 | $7.4M | 4.50% | NEW | — | $136.15 | -1.5% |
| 12 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 130,086.0 | $7.4M | 4.49% | NEW | — | $57.03 | -5.4% |
| 13 | IDMO | INVESCO EXCH TRADED FD TR II | — | 118,914.0 | $6.6M | 4.00% | NEW | — | $55.57 | +7.5% |
| 14 | ARB | ALTSHARES TRUST | — | 179,800.0 | $5.2M | 3.17% | NEW | — | $29.07 | +1.7% |
| 15 | AAPL | APPLE INC | Technology | 10,972.0 | $3.0M | 1.81% | NEW | — | $271.86 | +13.6% |
| 16 | SPSM | SPDR SERIES TRUST | — | 53,300.0 | $2.5M | 1.51% | NEW | — | $46.86 | +14.0% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 43,974.0 | $2.0M | 1.19% | NEW | — | $44.71 | +33.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,197.0 | $1.9M | 1.15% | NEW | — | $230.82 | +15.4% |
| 19 | B | BARRICK MNG CORP | Basic Materials | 36,995.0 | $1.6M | 0.98% | NEW | — | $43.55 | -6.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,118.0 | $1.6M | 0.95% | NEW | — | $502.65 | — |
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
74.8%
Technology
7.8%
Consumer Cyclical
6.8%
Basic Materials
5.4%
Industrials
2.2%
Energy
2.2%
Healthcare
0.5%
Utilities
0.4%