Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,092.0 | $10.6M | 3.18% | -728.0 | -1.8% | $271.86 | +13.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 30,132.0 | $9.4M | 2.82% | -1K | -3.5% | $313.00 | +22.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,031.0 | $9.2M | 2.75% | -468.0 | -2.4% | $483.62 | -13.5% |
| 4 | CAT | CATERPILLAR INC | Industrials | 15,676.0 | $9.0M | 2.69% | -476.0 | -3.0% | $572.89 | +53.6% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,516.0 | $8.2M | 2.46% | -152.0 | -0.6% | $322.22 | -4.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 7,202.0 | $7.7M | 2.32% | -59.0 | -0.8% | $1074.70 | -0.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,422.0 | $7.7M | 2.31% | -1K | -4.4% | $303.89 | +33.1% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 148,511.0 | $7.4M | 2.22% | -1K | -1.0% | $49.90 | +11.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 26,419.0 | $6.8M | 2.03% | -355.0 | -1.3% | $256.99 | +68.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,898.0 | $6.6M | 1.98% | -277.0 | -0.9% | $206.95 | +13.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 59,029.0 | $6.6M | 1.97% | -1K | -2.0% | $111.41 | +8.0% |
| 12 | VMC | VULCAN MATLS CO | Basic Materials | 21,769.0 | $6.2M | 1.86% | -534.0 | -2.4% | $285.22 | -8.6% |
| 13 | ORCL | ORACLE CORP | Technology | 24,497.0 | $4.8M | 1.43% | -892.0 | -3.5% | $194.91 | -1.5% |
| 14 | GE | GE AEROSPACE | Industrials | 13,572.0 | $4.2M | 1.25% | -188.0 | -1.4% | $308.02 | -1.7% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 8,935.0 | $3.0M | 0.90% | -113.0 | -1.2% | $336.66 | +1.9% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 15,590.0 | $2.2M | 0.67% | -176.0 | -1.1% | $143.52 | +4.9% |
| 17 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,303.0 | $2.2M | 0.66% | -235.0 | -1.0% | $94.20 | +18.8% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 24,456.0 | $1.9M | 0.58% | -143.0 | -0.6% | $78.81 | -1.2% |
| 19 | BAB | INVESCO EXCH TRADED FD TR II | — | 41,528.0 | $1.1M | 0.34% | -1K | -3.4% | $27.20 | -2.4% |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 10,837.0 | $1.0M | 0.30% | -2K | -15.6% | $93.20 | -18.0% |
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%