Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 17,017.0 | $5.8M | 1.56% | +180.0 | +1.1% | $343.10 | +10.7% |
| 2 | FPE | FIRST TR EXCH TRADED FD III | — | 303,714.0 | $5.4M | 1.45% | +6K | +2.0% | $17.88 | -1.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 25,681.0 | $5.1M | 1.37% | +8K | +47.5% | $200.09 | +13.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 58,511.0 | $4.7M | 1.26% | +41K | +239.0% | $80.57 | +3.1% |
| 5 | ANGL | VANECK ETF TRUST | — | 160,653.0 | $4.7M | 1.25% | +4K | +2.4% | $29.24 | -0.5% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 57,046.0 | $4.4M | 1.17% | +777.0 | +1.4% | $76.70 | -1.3% |
| 7 | SO | SOUTHERN CO | Utilities | 36,742.0 | $3.5M | 0.94% | +1K | +2.8% | $95.71 | -7.0% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 15,063.0 | $3.4M | 0.90% | +174.0 | +1.2% | $222.88 | -2.3% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 2,440.0 | $3.3M | 0.87% | +46.0 | +1.9% | $1332.00 | -10.9% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 32,422.0 | $3.1M | 0.83% | +2K | +5.5% | $96.43 | +1.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,644.0 | $2.8M | 0.75% | +85.0 | +1.5% | $500.39 | — |
| 12 | RIO | RIO TINTO PLC | Basic Materials | 25,447.0 | $2.4M | 0.64% | +539.0 | +2.2% | $94.93 | +10.4% |
| 13 | CI | THE CIGNA GROUP | Healthcare | 6,656.0 | $1.8M | 0.49% | +38.0 | +0.6% | $275.67 | +0.7% |
| 14 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,133.0 | $1.7M | 0.45% | +131.0 | +1.6% | $206.02 | +2.5% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,219.0 | $1.6M | 0.44% | +244.0 | +3.1% | $200.62 | +8.0% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,495.0 | $1.5M | 0.40% | +123.0 | +2.3% | $270.31 | -3.8% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 8,929.0 | $1.5M | 0.40% | +853.0 | +10.6% | $165.77 | +20.4% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,766.0 | $1.4M | 0.37% | +19.0 | +0.7% | $501.41 | +25.8% |
| 19 | FSLR | FIRST SOLAR INC | Energy | 5,819.0 | $1.4M | 0.37% | +416.0 | +7.7% | $235.96 | -11.0% |
| 20 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,452.0 | $1.2M | 0.31% | +860.0 | +4.4% | $56.37 | -2.7% |
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
Industrials
18.7%
Technology
18.7%
Financial Services
15.4%
Healthcare
13.8%
Consumer Defensive
8.4%
Consumer Cyclical
8.1%
Utilities
7.1%
Communication Services
3.6%
Basic Materials
3.0%
Real Estate
2.1%