Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 60,758.0 | $3.5M | 0.92% | — | — | $56.98 | +8.5% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 15,063.0 | $3.4M | 0.90% | +174.0 | +1.2% | $222.88 | -1.6% |
| 43 | TDG | TRANSDIGM GROUP INC | Industrials | 2,440.0 | $3.3M | 0.87% | +46.0 | +1.9% | $1332.00 | -11.0% |
| 44 | UTES | ETFIS SER TR I | — | 38,902.0 | $3.2M | 0.85% | NEW | — | $81.74 | -8.5% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,850.0 | $3.2M | 0.84% | -474.0 | -1.5% | $102.19 | +5.5% |
| 46 | CSX | CSX CORP | Industrials | 65,977.0 | $3.1M | 0.84% | -2K | -2.4% | $47.53 | +8.2% |
| 47 | IMCG | ISHARES TR | — | 31,889.0 | $3.1M | 0.84% | -7K | -17.6% | $98.30 | +0.2% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 32,422.0 | $3.1M | 0.83% | +2K | +5.5% | $96.43 | +1.6% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 8,797.0 | $3.1M | 0.83% | -138.0 | -1.5% | $354.24 | +6.9% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,022.0 | $3.1M | 0.82% | -92.0 | -1.5% | $509.34 | +6.8% |
| 51 | BA | BOEING CO | Industrials | 13,625.0 | $2.9M | 0.79% | — | — | $216.47 | -3.4% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,435.0 | $2.9M | 0.77% | — | — | $386.73 | +2.6% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,644.0 | $2.8M | 0.75% | +85.0 | +1.5% | $500.39 | — |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 22,912.0 | $2.8M | 0.74% | -391.0 | -1.7% | $121.43 | -0.3% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 19,394.0 | $2.6M | 0.70% | — | — | $135.47 | +4.9% |
| 56 | ABBV | ABBVIE INC | Healthcare | 10,418.0 | $2.6M | 0.70% | -65.0 | -0.6% | $251.64 | +2.2% |
| 57 | JMBS | JANUS DETROIT STR TR | — | 55,174.0 | $2.5M | 0.66% | NEW | — | $44.99 | -0.8% |
| 58 | FNDF | SCHWAB STRATEGIC TR | — | 45,906.0 | $2.4M | 0.65% | NEW | — | $52.76 | +5.8% |
| 59 | RIO | RIO TINTO PLC | Basic Materials | 25,447.0 | $2.4M | 0.64% | +539.0 | +2.2% | $94.93 | +10.3% |
| 60 | VBR | VANGUARD INDEX FDS | — | 9,871.0 | $2.4M | 0.64% | -352.0 | -3.4% | $242.98 | +2.3% |
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%