Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 17,986.0 | $804K | 0.24% | -602.0 | -3.2% | $44.69 | +6.9% |
| 22 | C | CITIGROUP INC | Financial Services | 6,737.0 | $786K | 0.23% | -45.0 | -0.7% | $116.68 | +7.2% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 15,214.0 | $774K | 0.23% | -955.0 | -5.9% | $50.88 | -11.6% |
| 24 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,412.0 | $248K | 0.07% | -143.0 | -9.2% | $175.57 | +4.7% |
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%