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 | 175,659.0 | $15.5M | 9.98% | -19K | -9.7% | $88.16 | -3.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 25,061.0 | $14.5M | 9.32% | +323.0 | +1.3% | $577.18 | +24.3% |
| 3 | SOXX | ISHARES TR | — | 43,273.0 | $14.2M | 9.17% | -5K | -10.9% | $328.66 | +63.5% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 382,602.0 | $10.7M | 6.87% | — | — | $27.85 | +10.7% |
| 5 | VIOV | VANGUARD ADMIRAL FDS INC | — | 99,795.0 | $10.2M | 6.54% | +2K | +2.0% | $101.74 | +9.2% |
| 6 | VO | VANGUARD INDEX FDS | — | 35,354.0 | $10.2M | 6.54% | +6K | +19.7% | $287.18 | -72.8% |
| 7 | DJP | BARCLAYS BANK PLC | Financial Services | 199,416.0 | $9.6M | 6.19% | -6K | -3.1% | $48.14 | +2.8% |
| 8 | — | MANAGED PORTFOLIO SERIES | — | 251,862.0 | $9.4M | 6.05% | +4K | +1.6% | $37.27 | — |
| 9 | IAK | ISHARES TR | — | 55,507.0 | $7.1M | 4.59% | +947.0 | +1.7% | $128.29 | +4.5% |
| 10 | XME | SPDR SERIES TRUST | — | 65,923.0 | $7.1M | 4.59% | -26K | -28.6% | $108.01 | +8.4% |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | — | 125,166.0 | $6.9M | 4.42% | +6K | +5.3% | $54.84 | +9.0% |
| 12 | COPX | GLOBAL X FDS | — | 87,925.0 | $6.7M | 4.33% | -76K | -46.3% | $76.35 | +9.2% |
| 13 | ARB | ALTSHARES TRUST | — | 187,349.0 | $5.5M | 3.54% | +8K | +4.2% | $29.32 | +0.8% |
| 14 | SPSM | SPDR SERIES TRUST | — | 66,364.0 | $3.2M | 2.07% | +13K | +24.5% | $48.32 | +10.6% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 44,116.0 | $2.7M | 1.74% | — | — | $61.26 | -2.9% |
| 16 | AAPL | APPLE INC | Technology | 10,358.0 | $2.6M | 1.70% | -614.0 | -5.6% | $253.79 | +21.7% |
| 17 | MOD | MODINE MFG CO | Consumer Cyclical | 9,185.0 | $2.0M | 1.28% | -417.0 | -4.3% | $216.71 | +20.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,951.0 | $1.7M | 1.07% | -246.0 | -3.0% | $208.27 | +27.9% |
| 19 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 28,410.0 | $1.6M | 1.00% | -213.0 | -0.7% | $54.63 | -1.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,159.0 | $1.5M | 0.98% | +41.0 | +1.3% | $479.20 | — |
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
73.1%
Technology
10.7%
Consumer Cyclical
7.4%
Basic Materials
4.2%
Industrials
2.0%
Energy
1.6%
Utilities
1.1%