Portfolio (Quarterly)
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Legend Capital Advisors LLC
· CIK 0002111719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,300.0 | $1.2M | 0.65% | NEW | — | $116.67 | +49.4% |
| 22 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 36,910.0 | $1.1M | 0.62% | NEW | — | $30.71 | +17.1% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,676.0 | $1.1M | 0.60% | NEW | — | $415.71 | -4.5% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,380.0 | $1.0M | 0.56% | NEW | — | $746.77 | +3.1% |
| 25 | IVW | ISHARES TR | — | 7,020.0 | $965K | 0.53% | NEW | — | $137.53 | +2.2% |
| 26 | NFLX | NETFLIX INC | Communication Services | 12,070.0 | $862K | 0.47% | NEW | — | $71.40 | +9.6% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 5,400.0 | $853K | 0.46% | NEW | — | $158.03 | +3.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,632.0 | $817K | 0.44% | NEW | — | $500.39 | — |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,374.0 | $777K | 0.42% | NEW | — | $327.33 | +9.6% |
| 30 | CSCO | CISCO SYS INC | Technology | 6,070.0 | $713K | 0.39% | NEW | — | $117.46 | -7.0% |
| 31 | AVGO | BROADCOM INC | Technology | 1,769.0 | $668K | 0.36% | NEW | — | $377.75 | -5.3% |
| 32 | WMT | WALMART INC | Consumer Defensive | 5,751.0 | $651K | 0.35% | NEW | — | $113.26 | -5.4% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,757.0 | $594K | 0.32% | NEW | — | $338.25 | -3.6% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 587.0 | $594K | 0.32% | NEW | — | $1011.37 | +2.7% |
| 35 | PHK | PIMCO HIGH INCOME FD | Financial Services | 116,357.0 | $542K | 0.29% | NEW | — | $4.66 | -3.4% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 561.0 | $525K | 0.29% | NEW | — | $935.47 | -2.1% |
| 37 | IWM | ISHARES TR | — | 1,637.0 | $492K | 0.27% | NEW | — | $300.45 | -1.5% |
| 38 | ASML | ASML HOLDING N V | Technology | 237.0 | $472K | 0.26% | NEW | — | $1990.30 | -13.8% |
| 39 | IVE | ISHARES TR | — | 1,972.0 | $448K | 0.24% | NEW | — | $227.06 | +4.3% |
| 40 | AM | ANTERO MIDSTREAM CORP | Energy | 17,552.0 | $399K | 0.22% | NEW | — | $22.75 | -0.7% |
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
53.7%
Communication Services
18.3%
Financial Services
15.2%
Consumer Cyclical
5.7%
Healthcare
2.7%
Basic Materials
1.6%
Energy
1.2%
Industrials
0.9%
Consumer Defensive
0.8%