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Portfolio (Quarterly) Guide ↗

Legend Financial Advisors, Inc.

· CIK 0001781948
13F Portfolio $155M AUM 38 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 11 Added 13 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DLO DLOCAL LTD Technology 83,655.0 $1.1M 0.70% NEW $12.97 -7.0%
2 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 9,707.0 $911K 0.59% NEW $93.87 +132.7%
3 FRDM EA SERIES TRUST 15,564.0 $851K 0.55% NEW $54.65 +23.5%
4 PPL PPL CORP Utilities 8,471.0 $324K 0.21% NEW $38.20 -4.9%

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%