Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 21,668.0 | $15.7M | 4.18% | -5K | -18.0% | $723.00 | -33.3% |
| 2 | CAT | CATERPILLAR INC | Industrials | 13,961.0 | $14.9M | 3.96% | -2K | -10.9% | $1064.94 | -23.3% |
| 3 | AAPL | APPLE INC | Technology | 37,693.0 | $10.9M | 2.91% | -1K | -3.6% | $289.36 | +8.7% |
| 4 | GEV | GE VERNOVA INC | Utilities | 8,622.0 | $10.1M | 2.70% | -523.0 | -5.7% | $1174.87 | -18.8% |
| 5 | SOXX | ISHARES TR | — | 15,286.0 | $9.8M | 2.61% | -3K | -15.0% | $640.75 | -18.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,822.0 | $9.5M | 2.52% | -6K | -22.0% | $477.58 | -10.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 24,953.0 | $8.9M | 2.38% | -5K | -17.2% | $357.37 | -4.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 6,758.0 | $8.1M | 2.16% | -444.0 | -6.2% | $1199.48 | -1.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,668.0 | $8.1M | 2.15% | -848.0 | -3.3% | $327.33 | +8.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,020.0 | $7.9M | 2.10% | -878.0 | -2.8% | $253.97 | +4.6% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 140,688.0 | $7.6M | 2.03% | -8K | -5.3% | $54.02 | +7.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 18,807.0 | $7.0M | 1.87% | -224.0 | -1.2% | $373.02 | +35.4% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 80,960.0 | $6.6M | 1.75% | -420.0 | -0.5% | $81.27 | +9.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 57,283.0 | $6.5M | 1.73% | -2K | -3.0% | $113.26 | -9.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,000.0 | $6.2M | 1.65% | -234.0 | -0.9% | $238.34 | +7.5% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 8,155.0 | $6.0M | 1.60% | -273.0 | -3.2% | $736.43 | -2.1% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,196.0 | $5.4M | 1.43% | -151.0 | -2.1% | $746.75 | +3.3% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 15,085.0 | $5.3M | 1.42% | -242.0 | -1.6% | $352.67 | -6.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,540.0 | $5.2M | 1.38% | -104.0 | -1.8% | $935.42 | -0.1% |
| 20 | GE | GE AEROSPACE | Industrials | 13,132.0 | $4.9M | 1.31% | -440.0 | -3.2% | $373.72 | -8.3% |
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%