Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,092.0 | $10.6M | 3.18% | -728.0 | -1.8% | $271.86 | +13.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 30,132.0 | $9.4M | 2.82% | -1K | -3.5% | $313.00 | +22.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,031.0 | $9.2M | 2.75% | -468.0 | -2.4% | $483.62 | -13.5% |
| 4 | CAT | CATERPILLAR INC | Industrials | 15,676.0 | $9.0M | 2.69% | -476.0 | -3.0% | $572.89 | +53.6% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,516.0 | $8.2M | 2.46% | -152.0 | -0.6% | $322.22 | -4.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 7,202.0 | $7.7M | 2.32% | -59.0 | -0.8% | $1074.70 | -0.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,422.0 | $7.7M | 2.31% | -1K | -4.4% | $303.89 | +33.1% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 148,511.0 | $7.4M | 2.22% | -1K | -1.0% | $49.90 | +11.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 26,419.0 | $6.8M | 2.03% | -355.0 | -1.3% | $256.99 | +68.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,898.0 | $6.6M | 1.98% | -277.0 | -0.9% | $206.95 | +13.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 59,029.0 | $6.6M | 1.97% | -1K | -2.0% | $111.41 | +8.0% |
| 12 | VMC | VULCAN MATLS CO | Basic Materials | 21,769.0 | $6.2M | 1.86% | -534.0 | -2.4% | $285.22 | -8.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,234.0 | $6.1M | 1.81% | — | — | $230.82 | +15.4% |
| 14 | GEV | GE VERNOVA INC | Utilities | 9,145.0 | $6.0M | 1.79% | — | — | $653.57 | +58.9% |
| 15 | V | VISA INC | Financial Services | 16,837.0 | $5.9M | 1.77% | — | — | $350.72 | -6.2% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,109.0 | $5.9M | 1.76% | — | — | $117.21 | +7.2% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 81,380.0 | $5.7M | 1.70% | — | — | $69.91 | +16.5% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 23,001.0 | $5.5M | 1.66% | — | — | $241.16 | -10.8% |
| 19 | FPE | FIRST TR EXCH TRADED FD III | — | 297,638.0 | $5.4M | 1.62% | — | — | $18.22 | -1.6% |
| 20 | SOXX | ISHARES TR | — | 17,989.0 | $5.4M | 1.62% | — | — | $301.14 | +78.4% |
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
17.3%
Industrials
17.2%
Financial Services
16.7%
Healthcare
14.4%
Consumer Cyclical
9.1%
Consumer Defensive
8.9%
Utilities
5.9%
Communication Services
4.2%
Basic Materials
3.1%
Real Estate
2.2%