Legend Financial Advisors, Inc. - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
294Est. Stock Holding Value:
$140,913,133Top 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% |