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Legend Financial Advisors, Inc. - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

294

Est. Stock Holding Value:

$140,913,133

Top Stock Holdings By Sector

Portfolio Stock Holdings - Legend Financial Advisors, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
QQQ 26,975 $12,923,992 9.17% +542 +$259,678 +2.05%
SOXX 51,632 $12,734,000 9.04% -3,226 -$795,628 -5.88%
VO 51,242 $12,405,688 8.80% +748 +$181,091 +1.48%
IAU 281,615 $12,371,347 8.78% -9,250 -$406,353 -3.18%
FNDX 139,866 $9,368,225 6.65% +6,122 +$410,052 +4.58%
COPX 193,620 $8,734,198 6.20% -19,619 -$885,013 -9.20%
LCR 243,499 $8,201,290 5.82% -8,464 -$285,076 -3.36%
VIOV 92,748 $7,760,225 5.51% +4,025 +$336,772 +4.54%
XME 115,804 $6,870,651 4.88% -361 -$21,418 -0.31%
RSPD 139,672 $6,709,843 4.76% +1,237 +$59,425 +0.89%
IAK 55,741 $6,294,274 4.47% +406 +$45,846 +0.73%
DJP 177,332 $5,685,264 4.03% +8,246 +$264,367 +4.88%
ARB 161,143 $4,337,970 3.08% +8,500 +$228,820 +5.57%
SPSM 87,387 $3,629,182 2.58% +2,968 +$123,261 +3.52%
AAPL 8,917 $1,878,099 1.33% +376 +$79,193 +4.40%
AMZN 6,366 $1,230,230 0.87% +24 +$4,638 +0.38%
FI 7,526 $1,121,675 0.80% - - -
BRK.B 2,736 $1,113,005 0.79% +33 +$13,424 +1.22%
MOD 10,426 $1,044,581 0.74% -35 -$3,507 -0.33%
INTC 32,727 $1,013,555 0.72% +15,568 +$482,141 +90.73%
FSLR 4,473 $1,008,483 0.72% -22 -$4,960 -0.49%
CRBG 32,966 $959,970 0.68% +79 +$2,300 +0.24%
SCHG 8,199 $826,787 0.59% - - -
NMIH 21,587 $734,821 0.52% +154 +$5,242 +0.72%
CHX 21,472 $713,085 0.51% +340 +$11,291 +1.61%
RYAAY 5,939 $691,537 0.49% +25 +$2,911 +0.42%
TBBK 18,200 $687,232 0.49% +380 +$14,349 +2.13%
EG 1,765 $672,500 0.48% +27 +$10,288 +1.55%
ALV 6,220 $665,478 0.47% +93 +$9,950 +1.52%
HAL 18,360 $620,201 0.44% +268 +$9,053 +1.48%
CPA 6,343 $603,727 0.43% +98 +$9,328 +1.57%
TPR 13,570 $580,660 0.41% +257 +$10,997 +1.93%
SLB 10,837 $511,290 0.36% +313 +$14,767 +2.97%
V 1,658 $435,175 0.31% +1,558 +$408,928 +1,558.00%
LLY 350 $316,883 0.22% - - -
NEE 4,141 $293,224 0.21% -25 -$1,770 -0.60%
PEP 1,401 $231,067 0.16% -10 -$1,649 -0.71%
DCI 3,092 $221,264 0.16% +3,092 +$221,264 Open
JPM 983 $198,822 0.14% -23 -$4,652 -2.29%
HII 729 $179,575 0.13% - - -
MSFT 389 $173,864 0.12% -38 -$16,984 -8.90%
RSP 983 $161,487 0.11% +99 +$16,264 +11.20%
PG 963 $158,818 0.11% +892 +$147,109 +1,256.34%
IWF 427 $155,646 0.11% -25 -$9,113 -5.53%
AMGN 475 $148,414 0.11% -9 -$2,812 -1.86%
XLY 716 $130,598 0.09% - - -
STBA 3,821 $127,583 0.09% - - -
PNC 744 $115,677 0.08% +149 +$23,167 +25.04%
IVV 185 $101,238 0.07% - - -
COP 733 $83,841 0.06% - - -
GOOGL 380 $69,217 0.05% +280 +$51,002 +280.00%
AWK 500 $64,580 0.05% - - -
UNH 124 $63,148 0.04% -10 -$5,093 -7.46%
BK 1,036 $62,046 0.04% - - -
MRK 490 $60,662 0.04% +305 +$37,759 +164.86%
VUG 151 $56,476 0.04% +80 +$29,921 +112.68%
PSX 399 $56,327 0.04% -52 -$7,341 -11.53%
CMCSA 1,363 $53,375 0.04% -110 -$4,308 -7.47%
ROK 187 $51,477 0.04% -28 -$7,708 -13.02%
GOOG 280 $51,358 0.04% +280 +$51,358 Open
XLK 224 $50,676 0.04% +18 +$4,072 +8.74%
HD 143 $49,226 0.03% -11 -$3,787 -7.14%
SPY 90 $48,980 0.03% +39 +$21,225 +76.47%
IWM 222 $45,042 0.03% - - -
MA 100 $44,116 0.03% - - -
GSLC 403 $43,101 0.03% - - -
UDR 1,000 $41,150 0.03% - - -
SJM 366 $39,909 0.03% +366 +$39,909 Open
IHI 685 $38,387 0.03% +93 +$5,212 +15.71%
MCD 147 $37,461 0.03% +105 +$26,758 +250.00%
CB 141 $35,966 0.03% -13 -$3,316 -8.44%
QSR 500 $35,185 0.02% - - -
MET 500 $35,095 0.02% - - -
IJH 590 $34,527 0.02% - - -
FINX 1,361 $34,243 0.02% +361 +$9,083 +36.10%
RSPS 1,088 $33,304 0.02% - - -
CARR 500 $31,540 0.02% - - -
T 1,648 $31,493 0.02% -659 -$12,593 -28.57%
RTX 312 $31,322 0.02% -250 -$25,098 -44.48%
LOW 139 $30,644 0.02% - - -
GD 104 $30,175 0.02% -9 -$2,611 -7.96%
VTV 184 $29,515 0.02% +9 +$1,444 +5.14%
NVO 200 $28,548 0.02% +200 +$28,548 Open
PPG 224 $28,199 0.02% +224 +$28,199 Open
ACN 91 $27,610 0.02% - - -
PAYX 230 $27,269 0.02% - - -
GNRC 200 $26,444 0.02% - - -
ADI 110 $25,109 0.02% - - -
JNJ 170 $24,847 0.02% -94 -$13,739 -35.61%
KRE 491 $24,108 0.02% +59 +$2,897 +13.66%
DDS 53 $23,341 0.02% +53 +$23,341 Open
ORCL 157 $22,168 0.02% -32 -$4,518 -16.93%
CSX 660 $22,077 0.02% +660 +$22,077 Open
LIN 50 $21,941 0.02% - - -
LMT 45 $21,020 0.01% -2 -$934 -4.26%
APAM 500 $20,635 0.01% - - -
AFL 227 $20,273 0.01% - - -
BDX 85 $19,865 0.01% -6 -$1,402 -6.59%
XBI 212 $19,655 0.01% +64 +$5,933 +43.24%
VZ 460 $18,970 0.01% +280 +$11,547 +155.56%
TXN 97 $18,869 0.01% - - -
QTEC 94 $18,561 0.01% - - -
FXL 133 $18,123 0.01% - - -
CEF 820 $18,081 0.01% - - -
ITW 75 $17,772 0.01% - - -
ADP 74 $17,663 0.01% - - -
WMT 258 $17,469 0.01% - - -
YUM 131 $17,352 0.01% - - -
LIT 444 $17,232 0.01% +228 +$8,849 +105.56%
SPHB 204 $17,228 0.01% - - -
MPC 98 $17,001 0.01% - - -
XLC 197 $16,875 0.01% - - -
CL 173 $16,788 0.01% -16 -$1,553 -8.47%
IEMG 312 $16,701 0.01% - - -
UPS 121 $16,559 0.01% +83 +$11,359 +218.42%
BLK 21 $16,534 0.01% - - -
ABT 157 $16,314 0.01% - - -
RSPT 420 $15,397 0.01% - - -
PFE 544 $15,221 0.01% +544 +$15,221 Open
ABNB 100 $15,163 0.01% - - -
VOT 66 $15,151 0.01% - - -
IJR 130 $13,866 0.01% - - -
DUK 133 $13,331 0.01% - - -
FDN 65 $13,321 0.01% - - -
DOW 250 $13,263 0.01% - - -
SCHX 204 $13,107 0.01% -1,702 -$109,354 -89.30%
USMV 156 $13,098 0.01% - - -
NKE 173 $13,039 0.01% -16 -$1,206 -8.47%
CMI 47 $13,016 0.01% - - -
MGK 40 $12,568 0.01% +40 +$12,568 Open
CVX 80 $12,514 0.01% +27 +$4,223 +50.94%
EMR 110 $12,118 0.01% +2 +$220 +1.85%
URNM 242 $11,916 0.01% +242 +$11,916 Open
DLB 150 $11,885 0.01% +150 +$11,885 Open
TGT 79 $11,695 0.01% - - -
VB 52 $11,338 0.01% +52 +$11,338 Open
GLD 52 $11,181 0.01% +52 +$11,181 Open
FDX 37 $11,094 0.01% - - -
STZ 43 $11,063 0.01% - - -
NXPI 41 $11,033 0.01% -8 -$2,153 -16.33%
APD 42 $10,838 0.01% - - -
VHT 38 $10,108 0.01% - - -
BA 54 $9,829 0.01% -11 -$2,002 -16.92%
PAPR 283 $9,809 0.01% - - -
EMN 100 $9,797 0.01% -20 -$1,959 -16.67%
FEX 100 $9,699 0.01% +100 +$9,699 Open
UAPR 334 $9,699 0.01% - - -
UNP 41 $9,277 0.01% -8 -$1,810 -16.33%
TRV 45 $9,150 0.01% -4 -$813 -8.16%
WFC 153 $9,087 0.01% +153 +$9,087 Open
GS 20 $9,046 0.01% -4 -$1,809 -16.67%
WCLD 280 $8,845 0.01% +280 +$8,845 Open
MSOS 1,199 $8,789 0.01% - - -
QQEW 71 $8,754 0.01% +71 +$8,754 Open
CI 26 $8,595 0.01% +2 +$661 +8.33%
CTSH 125 $8,500 0.01% -25 -$1,700 -16.67%
ARKK 193 $8,482 0.01% +193 +$8,482 Open
MS 87 $8,456 0.01% - - -
QCOM 42 $8,366 0.01% -9 -$1,793 -17.65%
BAC 210 $8,352 0.01% +199 +$7,914 +1,809.09%
GBTC 156 $8,305 0.01% +156 +$8,305 Open
GM 173 $8,038 0.01% +77 +$3,577 +80.21%
NEM 189 $7,913 0.01% - - -
DVN 166 $7,868 0.01% +166 +$7,868 Open
INSW 133 $7,864 0.01% +133 +$7,864 Open
VWO 174 $7,614 0.01% -47 -$2,057 -21.27%
DLN 104 $7,566 0.01% -21 -$1,528 -16.80%
LRCX 7 $7,424 0.01% -10 -$10,606 -12.50%
CVS 125 $7,383 0.01% -25 -$1,477 -16.67%
MUR 175 $7,217 0.01% +175 +$7,217 Open
DTE 65 $7,216 0.01% - - -
OIH 22 $6,956 0.00% +22 +$6,956 Open
TOL 60 $6,911 0.00% +60 +$6,911 Open
BNO 212 $6,816 0.00% +212 +$6,816 Open
HRB 123 $6,670 0.00% +123 +$6,670 Open
ARKG 281 $6,598 0.00% +281 +$6,598 Open
ERTH 166 $6,550 0.00% - - -
NVS 61 $6,494 0.00% - - -
C 101 $6,409 0.00% +40 +$2,538 +65.57%
DFS 46 $6,017 0.00% +46 +$6,017 Open
DSX 2,089 $5,975 0.00% +2,089 +$5,975 Open
XSD 24 $5,940 0.00% +24 +$5,940 Open
CSCO 125 $5,939 0.00% -25 -$1,188 -16.67%
X 147 $5,557 0.00% +95 +$3,591 +182.69%
NOW 7 $5,507 0.00% -1 -$787 -12.50%
MFC 200 $5,324 0.00% - - -
NOBL 55 $5,287 0.00% +55 +$5,287 Open
ALLY 131 $5,197 0.00% +131 +$5,197 Open
BYD 89 $4,904 0.00% +89 +$4,904 Open
BG 45 $4,805 0.00% - - -
VEA 96 $4,744 0.00% - - -
TSN 82 $4,685 0.00% - - -
TJX 42 $4,624 0.00% +42 +$4,624 Open
MAR 19 $4,594 0.00% +19 +$4,594 Open
ATO 38 $4,433 0.00% - - -
LBTYK 236 $4,213 0.00% - - -
REMX 97 $4,124 0.00% +97 +$4,124 Open
UAL 83 $4,039 0.00% - - -
EEM 92 $3,918 0.00% +92 +$3,918 Open
PRU 33 $3,867 0.00% -17 -$1,992 -34.00%
XLV 25 $3,644 0.00% +3 +$437 +13.64%
GDX 105 $3,563 0.00% +105 +$3,563 Open
FCNCA 2 $3,367 0.00% +2 +$3,367 Open
VTWO 40 $3,279 0.00% +40 +$3,279 Open
CFG 89 $3,207 0.00% +89 +$3,207 Open
JETS 162 $3,185 0.00% +162 +$3,185 Open
GIII 116 $3,140 0.00% +116 +$3,140 Open
D 63 $3,087 0.00% -13 -$637 -17.11%
IJT 24 $3,082 0.00% +6 +$771 +33.33%
GDXJ 72 $3,033 0.00% +72 +$3,033 Open
FELC 99 $3,029 0.00% - - -
USFR 59 $2,968 0.00% - - -
DMAC 1,000 $2,950 0.00% - - -
IWO 11 $2,888 0.00% - - -
AVGO 17 $2,789 0.00% -20 -$3,282 -10.53%
MCB 64 $2,694 0.00% +64 +$2,694 Open
JWN 125 $2,653 0.00% +125 +$2,653 Open
SLV 99 $2,630 0.00% +99 +$2,630 Open
CNNE 141 $2,558 0.00% +141 +$2,558 Open
TFC 64 $2,486 0.00% +64 +$2,486 Open
NBR 34 $2,419 0.00% +34 +$2,419 Open
PPLT 26 $2,378 0.00% +26 +$2,378 Open
SLX 35 $2,332 0.00% +35 +$2,332 Open
DTM 32 $2,273 0.00% - - -
AEM 34 $2,224 0.00% +34 +$2,224 Open
KSS 95 $2,184 0.00% +95 +$2,184 Open
SNY 45 $2,183 0.00% - - -
AU 78 $1,960 0.00% +78 +$1,960 Open
AMT 10 $1,944 0.00% -2 -$389 -16.67%
FSK 97 $1,914 0.00% - - -
LIND 181 $1,747 0.00% +181 +$1,747 Open
CLB 85 $1,725 0.00% +85 +$1,725 Open
CZR 43 $1,709 0.00% +43 +$1,709 Open
PALL 19 $1,693 0.00% +19 +$1,693 Open
ESPO 24 $1,606 0.00% +24 +$1,606 Open
VTI 6 $1,605 0.00% +6 +$1,605 Open
LNC 51 $1,586 0.00% +51 +$1,586 Open
VOO 3 $1,500 0.00% +3 +$1,500 Open
JBLU 235 $1,431 0.00% +235 +$1,431 Open
LUV 50 $1,431 0.00% +50 +$1,431 Open
FEM 55 $1,317 0.00% +55 +$1,317 Open
VBR 7 $1,278 0.00% +7 +$1,278 Open
CCI 13 $1,270 0.00% -3 -$293 -18.75%
XTN 16 $1,251 0.00% +16 +$1,251 Open
SIVR 43 $1,197 0.00% - - -
HA 96 $1,193 0.00% +96 +$1,193 Open
MFD 147 $1,098 0.00% +147 +$1,098 Open
IWS 9 $1,087 0.00% +9 +$1,087 Open
DBMF 35 $1,052 0.00% +10 +$301 +40.00%
AAL 92 $1,042 0.00% +92 +$1,042 Open
CIBR 14 $790 0.00% +14 +$790 Open
SIL 24 $749 0.00% +24 +$749 Open
ARKW 9 $702 0.00% +9 +$702 Open
STLD 5 $648 0.00% +5 +$648 Open
IGT 27 $552 0.00% - - -
OGN 25 $518 0.00% +17 +$352 +212.50%
WCC 3 $476 0.00% +3 +$476 Open
VTRS 42 $446 0.00% +42 +$446 Open
PAAS 20 $398 0.00% +20 +$398 Open
HSY 2 $368 0.00% +2 +$368 Open
BTG 128 $346 0.00% +128 +$346 Open
IPAY 7 $327 0.00% +7 +$327 Open
ATAI 233 $310 0.00% +233 +$310 Open
SAVE 80 $293 0.00% +80 +$293 Open
ROST 2 $291 0.00% +2 +$291 Open
XOM 2 $230 0.00% +2 +$230 Open
APPN 7 $216 0.00% +7 +$216 Open
DLTR 2 $214 0.00% +2 +$214 Open
HOG 6 $201 0.00% +6 +$201 Open
DIS 2 $199 0.00% +2 +$199 Open
TAN 4 $161 0.00% +4 +$161 Open
MKC 2 $142 0.00% +2 +$142 Open
PINS 3 $132 0.00% +3 +$132 Open
OP 68 $126 0.00% +68 +$126 Open
PYPL 2 $116 0.00% +2 +$116 Open
EMBC 7 $88 0.00% -5 -$63 -41.67%
ACES 3 $84 0.00% +3 +$84 Open
AWAY 4 $78 0.00% +4 +$78 Open
JCI 1 $66 0.00% +1 +$66 Open
CPRI 2 $66 0.00% +2 +$66 Open
SQ 1 $64 0.00% +1 +$64 Open
PBW 3 $60 0.00% +3 +$60 Open
JD 2 $52 0.00% +2 +$52 Open
TGB 20 $49 0.00% +20 +$49 Open
TDOC 4 $39 0.00% +4 +$39 Open
XOS 5 $35 0.00% +5 +$35 Open
LMND 2 $33 0.00% +2 +$33 Open
GNSS 15 $32 0.00% +15 +$32 Open
WBD 4 $30 0.00% -155 -$1,153 -97.48%
SFIX 4 $17 0.00% +4 +$17 Open
HEAR 1 $14 0.00% +1 +$14 Open
PBA 0 $0 0.00% -150 -$5,562 -100.00%
SU 0 $0 0.00% -100 -$3,810 -100.00%
VLO 0 $0 0.00% -200 -$31,352 -100.00%