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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 60,349.0 | $3.1M | 0.95% | NEW | — | $51.59 | +1.0% |
| 42 | IMCG | ISHARES TR | — | 37,611.0 | $3.1M | 0.95% | NEW | — | $82.73 | +12.1% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 9,048.0 | $3.1M | 0.94% | NEW | — | $341.00 | +0.8% |
| 44 | MRK | MERCK & CO INC | Healthcare | 35,329.0 | $3.0M | 0.91% | NEW | — | $83.93 | +43.8% |
| 45 | BA | BOEING CO | Industrials | 13,544.0 | $2.9M | 0.89% | NEW | — | $215.83 | +2.1% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,327.0 | $2.9M | 0.88% | NEW | — | $345.30 | +9.7% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 30,211.0 | $2.8M | 0.84% | NEW | — | $91.42 | +6.0% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,238.0 | $2.6M | 0.81% | NEW | — | $84.60 | +20.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 10,508.0 | $2.4M | 0.74% | NEW | — | $231.54 | -7.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,797.0 | $2.4M | 0.74% | NEW | — | $502.74 | — |
| 51 | CSX | CSX CORP | Industrials | 67,684.0 | $2.4M | 0.73% | NEW | — | $35.51 | +30.4% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,384.0 | $2.4M | 0.73% | NEW | — | $323.12 | +19.9% |
| 53 | ITA | ISHARES TR | — | 11,344.0 | $2.4M | 0.73% | NEW | — | $209.25 | +9.4% |
| 54 | CSCO | CISCO SYS INC | Technology | 32,910.0 | $2.3M | 0.69% | NEW | — | $68.42 | +73.0% |
| 55 | XLB | SELECT SECTOR SPDR TR | — | 24,812.0 | $2.2M | 0.68% | NEW | — | $89.62 | -43.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 15,766.0 | $2.2M | 0.68% | NEW | — | $140.44 | +4.9% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 19,315.0 | $2.2M | 0.68% | NEW | — | $114.52 | +28.2% |
| 58 | VBR | VANGUARD INDEX FDS | — | 10,025.0 | $2.1M | 0.64% | NEW | — | $208.70 | +12.4% |
| 59 | UNP | UNION PAC CORP | Industrials | 8,718.0 | $2.1M | 0.63% | NEW | — | $236.37 | +14.5% |
| 60 | BSV | VANGUARD BD INDEX FDS | — | 24,599.0 | $1.9M | 0.59% | NEW | — | $78.91 | -1.2% |
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
18.1%
Industrials
17.2%
Financial Services
16.7%
Healthcare
12.9%
Consumer Cyclical
9.5%
Consumer Defensive
9.3%
Utilities
6.1%
Communication Services
3.6%
Basic Materials
3.3%
Real Estate
2.2%