Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPE | FIRST TR EXCH TRADED FD III | — | 296,989.0 | $5.4M | 1.66% | NEW | — | $18.24 | -1.8% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 81,470.0 | $5.4M | 1.65% | NEW | — | $66.32 | +22.9% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,652.0 | $5.2M | 1.60% | NEW | — | $925.58 | +11.1% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 8,418.0 | $5.1M | 1.54% | NEW | — | $600.38 | +19.5% |
| 25 | VO | VANGUARD INDEX FDS | — | 17,101.0 | $5.0M | 1.54% | NEW | — | $293.74 | -73.4% |
| 26 | SOXX | ISHARES TR | — | 18,025.0 | $4.9M | 1.49% | NEW | — | $271.11 | +98.2% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,311.0 | $4.9M | 1.49% | NEW | — | $666.22 | +11.9% |
| 28 | ANGL | VANECK ETF TRUST | — | 155,642.0 | $4.6M | 1.42% | NEW | — | $29.73 | -2.4% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 56,038.0 | $4.4M | 1.34% | NEW | — | $78.09 | -2.3% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,665.0 | $4.3M | 1.32% | NEW | — | $499.19 | +6.8% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,097.0 | $4.3M | 1.32% | NEW | — | $153.65 | -6.0% |
| 32 | DGRO | ISHARES TR | — | 61,984.0 | $4.2M | 1.29% | NEW | — | $68.08 | +9.9% |
| 33 | GE | GE AEROSPACE | Industrials | 13,760.0 | $4.1M | 1.26% | NEW | — | $300.81 | +0.7% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,120.0 | $3.7M | 1.14% | NEW | — | $609.34 | -8.8% |
| 35 | AMGN | AMGEN INC | Healthcare | 12,971.0 | $3.7M | 1.12% | NEW | — | $282.21 | +20.2% |
| 36 | DE | DEERE & CO | Industrials | 7,874.0 | $3.6M | 1.10% | NEW | — | $457.28 | +15.7% |
| 37 | SO | SOUTHERN CO | Utilities | 35,662.0 | $3.4M | 1.03% | NEW | — | $94.77 | -0.2% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 14,811.0 | $3.3M | 1.00% | NEW | — | $220.83 | -1.3% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 17,425.0 | $3.3M | 0.99% | NEW | — | $186.58 | +15.4% |
| 40 | TDG | TRANSDIGM GROUP INC | Industrials | 2,386.0 | $3.1M | 0.96% | NEW | — | $1317.98 | -7.9% |
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
18.1%
Industrials
17.2%
Financial Services
16.7%
Healthcare
12.9%
Consumer Cyclical
9.5%
Consumer Defensive
9.3%
Utilities
6.1%
Communication Services
3.6%
Basic Materials
3.3%
Real Estate
2.2%