Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTES | ETFIS SER TR I | — | 38,902.0 | $3.2M | 0.85% | NEW | — | $81.74 | -8.6% |
| 2 | JMBS | JANUS DETROIT STR TR | — | 55,174.0 | $2.5M | 0.66% | NEW | — | $44.99 | -0.8% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 45,906.0 | $2.4M | 0.65% | NEW | — | $52.76 | +5.3% |
| 4 | DAL | DELTA AIR LINES INC | Industrials | 2,595.0 | $243K | 0.07% | NEW | — | $93.66 | -13.4% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 848.0 | $221K | 0.06% | NEW | — | $260.44 | +33.1% |
| 6 | ILCG | ISHARES TR | — | 1,886.0 | $221K | 0.06% | NEW | — | $117.02 | -0.5% |
| 7 | ED | CONSOLIDATED EDISON INC | Utilities | 1,875.0 | $207K | 0.06% | NEW | — | $110.63 | -3.6% |
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
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%