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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 1,171.0 | $392K | 0.21% | NEW | — | $334.82 | -23.2% |
| 42 | RTX | RTX CORPORATION | Industrials | 2,055.0 | $390K | 0.21% | NEW | — | $189.73 | +11.6% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,810.0 | $385K | 0.21% | NEW | — | $212.77 | +3.7% |
| 44 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,090.0 | $378K | 0.21% | NEW | — | $17.93 | +0.7% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 847.0 | $365K | 0.20% | NEW | — | $431.46 | +5.7% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,377.0 | $350K | 0.19% | NEW | — | $253.97 | +5.5% |
| 47 | V | VISA INC | Financial Services | 951.0 | $326K | 0.18% | NEW | — | $343.09 | +11.2% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $324K | 0.18% | NEW | — | $270.31 | -2.0% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,500.0 | $313K | 0.17% | NEW | — | $56.98 | -12.1% |
| 50 | GWW | WW GRAINGER INC | Industrials | 223.0 | $303K | 0.17% | NEW | — | $1360.40 | -4.0% |
| 51 | — | PETROLEO BRASILEIRO SA PETRO | — | 20,660.0 | $302K | 0.17% | NEW | — | $14.64 | — |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 3,300.0 | $273K | 0.15% | NEW | — | $82.64 | +4.9% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 981.0 | $264K | 0.14% | NEW | — | $268.86 | -1.5% |
| 54 | VISN | COMMSCOPE HLDG CO INC | Technology | 20,000.0 | $256K | 0.14% | NEW | — | $12.78 | -52.6% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 1,450.0 | $240K | 0.13% | NEW | — | $165.76 | +21.8% |
| 56 | IWO | ISHARES TR | — | 606.0 | $239K | 0.13% | NEW | — | $393.96 | -3.8% |
| 57 | VBR | VANGUARD INDEX FDS | — | 946.0 | $230K | 0.12% | NEW | — | $242.99 | +1.6% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,204.0 | $225K | 0.12% | NEW | — | $102.19 | +5.5% |
| 59 | MRK | MERCK & CO INC | Healthcare | 1,750.0 | $225K | 0.12% | NEW | — | $128.50 | +15.4% |
| 60 | FDX | FEDEX CORP | Industrials | 700.0 | $219K | 0.12% | NEW | — | $313.13 | +5.7% |
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%