Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDG | TRANSDIGM GROUP INC | Industrials | 2,394.0 | $3.2M | 0.95% | — | — | $1329.81 | -8.7% |
| 42 | SO | SOUTHERN CO | Utilities | 35,728.0 | $3.1M | 0.93% | — | — | $87.20 | +8.4% |
| 43 | IMCG | ISHARES TR | — | 38,701.0 | $3.1M | 0.93% | +1K | +2.9% | $79.84 | +14.4% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 8,935.0 | $3.0M | 0.90% | -113.0 | -1.2% | $336.66 | +1.9% |
| 45 | BA | BOEING CO | Industrials | 13,627.0 | $3.0M | 0.89% | +83.0 | +0.6% | $217.12 | +0.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,559.0 | $2.8M | 0.84% | +762.0 | +15.9% | $502.65 | — |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,404.0 | $2.8M | 0.83% | +77.0 | +0.9% | $330.11 | +17.7% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 30,739.0 | $2.7M | 0.81% | +528.0 | +1.8% | $88.49 | +9.4% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,324.0 | $2.6M | 0.79% | — | — | $84.21 | +22.4% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,439.0 | $2.6M | 0.78% | +55.0 | +0.7% | $350.55 | +12.6% |
| 51 | CSCO | CISCO SYS INC | Technology | 32,893.0 | $2.5M | 0.76% | — | — | $77.03 | +56.3% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 19,448.0 | $2.5M | 0.74% | +133.0 | +0.7% | $127.66 | +14.3% |
| 53 | CSX | CSX CORP | Industrials | 67,565.0 | $2.4M | 0.73% | — | — | $36.25 | +25.6% |
| 54 | ITA | ISHARES TR | — | 11,340.0 | $2.4M | 0.73% | — | — | $214.68 | +5.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 10,483.0 | $2.4M | 0.72% | — | — | $228.49 | -5.6% |
| 56 | XLB | SELECT SECTOR SPDR TR | — | 50,578.0 | $2.3M | 0.69% | +26K | +103.8% | $45.35 | +10.9% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 15,590.0 | $2.2M | 0.67% | -176.0 | -1.1% | $143.52 | +4.9% |
| 58 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,303.0 | $2.2M | 0.66% | -235.0 | -1.0% | $94.20 | +18.8% |
| 59 | VBR | VANGUARD INDEX FDS | — | 10,223.0 | $2.2M | 0.65% | +198.0 | +2.0% | $211.78 | +9.9% |
| 60 | CB | CHUBB LIMITED | Financial Services | 6,678.0 | $2.1M | 0.62% | — | — | $312.13 | +5.0% |
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
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%