Portfolio (Quarterly)
Guide ↗
Legend Financial Advisors, Inc.
· CIK 0001781948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 28,623.0 | $1.5M | 0.90% | NEW | — | $51.81 | +4.1% |
| 22 | MOD | MODINE MFG CO | Consumer Cyclical | 9,602.0 | $1.3M | 0.78% | NEW | — | $133.51 | +95.1% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 4,818.0 | $1.3M | 0.76% | NEW | — | $261.23 | -1.3% |
| 24 | EVR | EVERCORE INC | Financial Services | 3,217.0 | $1.1M | 0.66% | NEW | — | $340.25 | +1.7% |
| 25 | INTC | INTEL CORP | Technology | 28,317.0 | $1.0M | 0.63% | NEW | — | $36.90 | +224.8% |
| 26 | CPA | COPA HOLDINGS SA | Industrials | 8,050.0 | $971K | 0.59% | NEW | — | $120.61 | +13.6% |
| 27 | TBBK | BANCORP INC DEL | Financial Services | 13,382.0 | $904K | 0.55% | NEW | — | $67.52 | -18.1% |
| 28 | ALV | AUTOLIV INC | Consumer Cyclical | 6,461.0 | $767K | 0.46% | NEW | — | $118.70 | +3.4% |
| 29 | CRBG | COREBRIDGE FINL INC | Financial Services | 25,404.0 | $766K | 0.46% | NEW | — | $30.17 | -8.1% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 23,397.0 | $763K | 0.46% | NEW | — | $32.62 | +5.4% |
| 31 | NMIH | NMI HLDGS INC | Financial Services | 18,665.0 | $761K | 0.46% | NEW | — | $40.79 | -8.3% |
| 32 | V | VISA INC | Financial Services | 1,859.0 | $652K | 0.40% | NEW | — | $350.71 | -6.2% |
| 33 | FISV | FISERV INC | Technology | 6,844.0 | $460K | 0.28% | NEW | — | $67.17 | -14.9% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 275.0 | $296K | 0.18% | NEW | — | $1074.68 | -0.9% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 863.0 | $278K | 0.17% | NEW | — | $322.22 | -4.9% |
| 36 | DCI | DONALDSON INC | Industrials | 3,092.0 | $274K | 0.17% | NEW | — | $88.66 | -5.6% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 3,149.0 | $253K | 0.15% | NEW | — | $80.28 | +10.3% |
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%