Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,196.0 | $5.4M | 1.43% | -151.0 | -2.1% | $746.75 | +3.4% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 15,085.0 | $5.3M | 1.42% | -242.0 | -1.6% | $352.67 | -6.7% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,540.0 | $5.2M | 1.38% | -104.0 | -1.8% | $935.42 | +1.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 25,681.0 | $5.1M | 1.37% | +8K | +47.5% | $200.09 | +12.6% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 22,888.0 | $5.0M | 1.35% | — | — | $220.49 | -6.3% |
| 26 | GE | GE AEROSPACE | Industrials | 13,132.0 | $4.9M | 1.31% | -440.0 | -3.2% | $373.72 | -8.0% |
| 27 | DE | DEERE & CO | Industrials | 7,691.0 | $4.9M | 1.30% | -203.0 | -2.6% | $634.36 | -1.5% |
| 28 | VO | VANGUARD INDEX FDS | — | 58,511.0 | $4.7M | 1.26% | +41K | +239.0% | $80.57 | +3.1% |
| 29 | ANGL | VANECK ETF TRUST | — | 160,653.0 | $4.7M | 1.25% | +4K | +2.4% | $29.24 | -0.5% |
| 30 | AMGN | AMGEN INC | Healthcare | 12,818.0 | $4.6M | 1.24% | -124.0 | -1.0% | $362.13 | +19.6% |
| 31 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,951.0 | $4.6M | 1.22% | — | — | $229.57 | +16.0% |
| 32 | DGRO | ISHARES TR | — | 59,888.0 | $4.5M | 1.21% | -3K | -4.6% | $75.79 | +4.8% |
| 33 | MRK | MERCK & CO INC | Healthcare | 35,196.0 | $4.5M | 1.21% | — | — | $128.50 | +15.2% |
| 34 | BIV | VANGUARD BD INDEX FDS | — | 57,046.0 | $4.4M | 1.17% | +777.0 | +1.4% | $76.70 | -1.3% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,574.0 | $4.4M | 1.17% | -123.0 | -1.4% | $509.45 | +10.5% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,296.0 | $4.1M | 1.11% | — | — | $146.64 | -2.1% |
| 37 | CSCO | CISCO SYS INC | Technology | 32,613.0 | $3.8M | 1.02% | -280.0 | -0.8% | $117.46 | -5.7% |
| 38 | ORCL | ORACLE CORP | Technology | 24,359.0 | $3.6M | 0.95% | -138.0 | -0.6% | $146.55 | +4.1% |
| 39 | SO | SOUTHERN CO | Utilities | 36,742.0 | $3.5M | 0.94% | +1K | +2.8% | $95.71 | -7.1% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,439.0 | $3.5M | 0.94% | — | — | $415.63 | -5.1% |
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%