Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,019.0 | $1.9M | 0.51% | -45.0 | -0.7% | $314.61 | +10.6% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 23,722.0 | $1.8M | 0.49% | -734.0 | -3.0% | $77.91 | -0.3% |
| 43 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 38,793.0 | $1.4M | 0.36% | -2K | -4.3% | $35.09 | +0.4% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 12,125.0 | $1.2M | 0.31% | -409.0 | -3.3% | $96.25 | +11.0% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 2,262.0 | $1.2M | 0.31% | -31.0 | -1.4% | $513.64 | +15.2% |
| 46 | PSA | PUBLIC STORAGE | Real Estate | 3,125.0 | $995K | 0.27% | -131.0 | -4.0% | $318.31 | -2.2% |
| 47 | C | CITIGROUP INC | Financial Services | 6,563.0 | $919K | 0.24% | -174.0 | -2.6% | $139.95 | -5.2% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,280.0 | $859K | 0.23% | -118.0 | -1.8% | $136.81 | -10.3% |
| 49 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,621.0 | $819K | 0.22% | -414.0 | -3.8% | $77.08 | +11.8% |
| 50 | GLPI | GAMING & LEISURE P | Real Estate | 17,089.0 | $761K | 0.20% | -897.0 | -5.0% | $44.53 | -5.0% |
| 51 | FDX | FEDEX CORP | Industrials | 2,410.0 | $755K | 0.20% | -88.0 | -3.5% | $313.15 | +5.8% |
| 52 | EA | ELECTRONIC ARTS INC | Communication Services | 3,274.0 | $671K | 0.18% | -110.0 | -3.2% | $205.04 | +2.3% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 12,811.0 | $646K | 0.17% | -326.0 | -2.5% | $50.39 | +3.3% |
| 54 | O | REALTY INCOME CORP | Real Estate | 9,896.0 | $613K | 0.16% | -85.0 | -0.8% | $61.96 | -0.3% |
| 55 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,705.0 | $488K | 0.13% | -97.0 | -2.5% | $131.58 | +3.9% |
| 56 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,060.0 | $413K | 0.11% | -5K | -27.6% | $31.61 | +9.8% |
| 57 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,600.0 | $367K | 0.10% | -180.0 | -10.1% | $229.46 | +2.8% |
| 58 | RBLX | ROBLOX CORP | Technology | 6,212.0 | $338K | 0.09% | -127.0 | -2.0% | $54.38 | -29.8% |
| 59 | SDY | SPDR SERIES TRUST | — | 1,940.0 | $295K | 0.08% | -55.0 | -2.8% | $152.18 | +3.5% |
| 60 | AVUV | AMERICAN CENTY ETF TR | — | 2,290.0 | $286K | 0.08% | -78.0 | -3.3% | $124.76 | +1.0% |
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
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%