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 | INTC | INTEL CORP | Technology | 27,866.0 | $1.2M | 0.79% | -451.0 | -1.6% | $44.13 | +119.8% |
| 22 | DLO | DLOCAL LTD | Technology | 83,655.0 | $1.1M | 0.70% | NEW | — | $12.97 | +12.5% |
| 23 | EVR | EVERCORE INC | Financial Services | 3,219.0 | $961K | 0.62% | — | — | $298.51 | +17.2% |
| 24 | FSLR | FIRST SOLAR INC | Energy | 4,843.0 | $955K | 0.62% | +25.0 | +0.5% | $197.26 | +7.4% |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,707.0 | $911K | 0.59% | NEW | — | $93.87 | +121.6% |
| 26 | B | BARRICK MNG CORP | Basic Materials | 22,289.0 | $909K | 0.59% | -15K | -39.8% | $40.79 | -14.6% |
| 27 | CPA | COPA HOLDINGS SA | Industrials | 7,997.0 | $909K | 0.59% | -53.0 | -0.7% | $113.61 | +27.1% |
| 28 | FRDM | EA SERIES TRUST | — | 15,564.0 | $851K | 0.55% | NEW | — | $54.65 | +19.5% |
| 29 | TBBK | BANCORP INC DEL | Financial Services | 13,459.0 | $723K | 0.47% | +77.0 | +0.6% | $53.73 | +29.1% |
| 30 | NMIH | NMI HLDGS INC | Financial Services | 18,726.0 | $702K | 0.45% | — | — | $37.51 | +13.3% |
| 31 | ALV | AUTOLIV INC | Consumer Cyclical | 6,493.0 | $683K | 0.44% | — | — | $105.16 | +18.9% |
| 32 | V | VISA INC | Financial Services | 1,859.0 | $562K | 0.36% | — | — | $302.24 | +17.5% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 15,257.0 | $444K | 0.29% | -8K | -34.8% | $29.13 | +18.9% |
| 34 | FISV | FISERV INC | Technology | 6,844.0 | $382K | 0.25% | — | — | $55.80 | -7.3% |
| 35 | PPL | PPL CORP | Utilities | 8,471.0 | $324K | 0.21% | NEW | — | $38.20 | -4.8% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 3,149.0 | $292K | 0.19% | — | — | $92.88 | -3.8% |
| 37 | DCI | DONALDSON INC | Industrials | 3,092.0 | $262K | 0.17% | — | — | $84.87 | +7.4% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 863.0 | $254K | 0.16% | — | — | $294.16 | +16.7% |
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
Financial Services
73.1%
Technology
10.7%
Consumer Cyclical
7.4%
Basic Materials
4.2%
Industrials
2.0%
Energy
1.6%
Utilities
1.1%