Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,592.0 | $917K | 0.28% | +251.0 | +1.3% | $46.81 | +6.4% |
| 22 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,042.0 | $902K | 0.27% | +248.0 | +1.4% | $50.01 | -40.4% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,398.0 | $738K | 0.22% | +61.0 | +1.0% | $115.31 | +13.9% |
| 24 | FDX | FEDEX CORP | Industrials | 2,498.0 | $722K | 0.22% | +18.0 | +0.7% | $288.88 | +39.0% |
| 25 | AVAV | AEROVIRONMENT INC | Industrials | 2,326.0 | $563K | 0.17% | +51.0 | +2.2% | $241.89 | -23.7% |
| 26 | RBLX | ROBLOX CORP | Technology | 6,339.0 | $514K | 0.15% | +40.0 | +0.6% | $81.03 | -43.4% |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,802.0 | $496K | 0.15% | +30.0 | +0.8% | $130.50 | -4.6% |
| 28 | WPC | WP CAREY INC | Real Estate | 5,063.0 | $326K | 0.10% | +31.0 | +0.6% | $64.35 | +16.1% |
| 29 | KR | KROGER CO | Consumer Defensive | 4,726.0 | $295K | 0.09% | +346.0 | +7.9% | $62.48 | +3.3% |
| 30 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,597.0 | $267K | 0.08% | +25.0 | +1.0% | $102.89 | -27.2% |
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%