Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAB | INVESCO EXCH TRADED FD TR II | — | 43,008.0 | $1.2M | 0.36% | NEW | — | $27.29 | -2.3% |
| 82 | ABT | ABBOTT LABS | Healthcare | 8,690.0 | $1.2M | 0.36% | NEW | — | $133.95 | -35.8% |
| 83 | WFC | WELLS FARGO CO NEW | Financial Services | 12,837.0 | $1.1M | 0.33% | NEW | — | $83.82 | -7.9% |
| 84 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,794.0 | $1.0M | 0.31% | NEW | — | $56.87 | -46.5% |
| 85 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,263.0 | $943K | 0.29% | NEW | — | $288.85 | +5.8% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 16,169.0 | $897K | 0.27% | NEW | — | $55.49 | -19.9% |
| 87 | RBLX | ROBLOX CORP | Technology | 6,299.0 | $873K | 0.27% | NEW | — | $138.52 | -67.0% |
| 88 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 18,588.0 | $866K | 0.27% | NEW | — | $46.61 | +2.0% |
| 89 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,341.0 | $862K | 0.26% | NEW | — | $44.55 | +12.3% |
| 90 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9,340.0 | $743K | 0.23% | NEW | — | $79.50 | -3.5% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,527.0 | $720K | 0.22% | NEW | — | $62.47 | -0.6% |
| 92 | AVAV | AEROVIRONMENT INC | Industrials | 2,275.0 | $716K | 0.22% | NEW | — | $314.89 | -42.3% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,337.0 | $713K | 0.22% | NEW | — | $112.50 | +16.7% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 9,335.0 | $704K | 0.21% | NEW | — | $75.39 | +22.1% |
| 95 | C | CITIGROUP INC | Financial Services | 6,782.0 | $688K | 0.21% | NEW | — | $101.49 | +25.0% |
| 96 | EA | ELECTRONIC ARTS INC | Communication Services | 3,379.0 | $682K | 0.21% | NEW | — | $201.70 | -0.5% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,035.0 | $673K | 0.21% | NEW | — | $60.97 | +30.9% |
| 98 | O | REALTY INCOME CORP | Real Estate | 9,981.0 | $607K | 0.18% | NEW | — | $60.79 | +2.0% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,300.0 | $601K | 0.18% | NEW | — | $95.47 | -5.8% |
| 100 | FDX | FEDEX CORP | Industrials | 2,480.0 | $585K | 0.18% | NEW | — | $235.83 | +70.5% |
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%