Portfolio (Quarterly)
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Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 15,327.0 | $5.3M | 1.58% | — | — | $344.09 | -10.1% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 8,428.0 | $5.2M | 1.55% | — | — | $614.34 | +18.4% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,935.0 | $5.2M | 1.54% | — | — | $258.79 | -21.7% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,347.0 | $5.0M | 1.50% | — | — | $681.88 | +9.8% |
| 25 | VO | VANGUARD INDEX FDS | — | 17,262.0 | $5.0M | 1.50% | +161.0 | +0.9% | $290.22 | -72.9% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,644.0 | $4.9M | 1.46% | — | — | $862.29 | +15.8% |
| 27 | ORCL | ORACLE CORP | Technology | 24,497.0 | $4.8M | 1.43% | -892.0 | -3.5% | $194.91 | -2.1% |
| 28 | ANGL | VANECK ETF TRUST | — | 156,828.0 | $4.6M | 1.38% | +1K | +0.8% | $29.36 | -1.0% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 56,269.0 | $4.4M | 1.31% | — | — | $77.88 | -1.8% |
| 30 | DGRO | ISHARES TR | — | 62,787.0 | $4.4M | 1.30% | +803.0 | +1.3% | $69.42 | +7.4% |
| 31 | AMGN | AMGEN INC | Healthcare | 12,942.0 | $4.2M | 1.27% | — | — | $327.32 | +2.7% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,697.0 | $4.2M | 1.26% | — | — | $483.65 | +10.3% |
| 33 | GE | GE AEROSPACE | Industrials | 13,572.0 | $4.2M | 1.25% | -188.0 | -1.4% | $308.02 | +1.4% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,242.0 | $4.0M | 1.21% | +145.0 | +0.5% | $143.31 | -0.2% |
| 35 | MRK | MERCK & CO INC | Healthcare | 35,344.0 | $3.7M | 1.11% | — | — | $105.26 | +14.6% |
| 36 | DE | DEERE & CO | Industrials | 7,894.0 | $3.7M | 1.10% | — | — | $465.59 | +13.2% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,114.0 | $3.5M | 1.04% | — | — | $570.24 | -2.5% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 60,530.0 | $3.3M | 1.00% | — | — | $55.00 | -5.5% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 14,889.0 | $3.3M | 0.98% | +78.0 | +0.5% | $219.72 | -1.6% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 17,409.0 | $3.2M | 0.97% | — | — | $186.50 | +14.6% |
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%