Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 17,262.0 | $5.0M | 1.50% | +161.0 | +0.9% | $290.22 | -73.1% |
| 2 | ANGL | VANECK ETF TRUST | — | 156,828.0 | $4.6M | 1.38% | +1K | +0.8% | $29.36 | -1.1% |
| 3 | DGRO | ISHARES TR | — | 62,787.0 | $4.4M | 1.30% | +803.0 | +1.3% | $69.42 | +7.8% |
| 4 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,242.0 | $4.0M | 1.21% | +145.0 | +0.5% | $143.31 | +0.8% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 14,889.0 | $3.3M | 0.98% | +78.0 | +0.5% | $219.72 | -0.8% |
| 6 | IMCG | ISHARES TR | — | 38,701.0 | $3.1M | 0.93% | +1K | +2.9% | $79.84 | +14.4% |
| 7 | BA | BOEING CO | Industrials | 13,627.0 | $3.0M | 0.89% | +83.0 | +0.6% | $217.12 | +0.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,559.0 | $2.8M | 0.84% | +762.0 | +15.9% | $502.65 | — |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,404.0 | $2.8M | 0.83% | +77.0 | +0.9% | $330.11 | +17.7% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 30,739.0 | $2.7M | 0.81% | +528.0 | +1.8% | $88.49 | +9.4% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,439.0 | $2.6M | 0.78% | +55.0 | +0.7% | $350.55 | +12.6% |
| 12 | PLD | PROLOGIS INC. | Real Estate | 19,448.0 | $2.5M | 0.74% | +133.0 | +0.7% | $127.66 | +14.3% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 50,578.0 | $2.3M | 0.69% | +26K | +103.8% | $45.35 | +10.9% |
| 14 | VBR | VANGUARD INDEX FDS | — | 10,223.0 | $2.2M | 0.65% | +198.0 | +2.0% | $211.78 | +9.9% |
| 15 | IPAC | ISHARES TR | — | 24,607.0 | $1.8M | 0.54% | +518.0 | +2.1% | $73.21 | +11.9% |
| 16 | INTU | INTUIT | Technology | 2,588.0 | $1.7M | 0.51% | +16.0 | +0.6% | $662.47 | -51.7% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,372.0 | $1.6M | 0.49% | +35.0 | +0.7% | $305.61 | -7.6% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,747.0 | $1.6M | 0.48% | +16.0 | +0.6% | $579.50 | -22.6% |
| 19 | ETN | EATON CORP PLC | Industrials | 4,740.0 | $1.5M | 0.45% | +351.0 | +8.0% | $318.51 | +22.9% |
| 20 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,002.0 | $1.5M | 0.44% | +94.0 | +1.2% | $184.02 | +10.6% |
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%