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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CI | THE CIGNA GROUP | Healthcare | 6,591.0 | $1.9M | 0.58% | NEW | — | $288.23 | -1.8% |
| 62 | CB | CHUBB LIMITED | Financial Services | 6,683.0 | $1.9M | 0.58% | NEW | — | $282.26 | +16.2% |
| 63 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,538.0 | $1.9M | 0.57% | NEW | — | $79.95 | +39.9% |
| 64 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,069.0 | $1.8M | 0.56% | NEW | — | $300.43 | +4.7% |
| 65 | IPAC | ISHARES TR | — | 24,089.0 | $1.8M | 0.54% | NEW | — | $73.43 | +12.9% |
| 66 | INTU | INTUIT | Technology | 2,572.0 | $1.8M | 0.54% | NEW | — | $682.95 | -53.2% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,010.0 | $1.7M | 0.52% | NEW | — | $212.58 | -11.7% |
| 68 | RIO | RIO TINTO PLC | Basic Materials | 25,015.0 | $1.7M | 0.51% | NEW | — | $66.01 | +57.9% |
| 69 | ETN | EATON CORP PLC | Industrials | 4,389.0 | $1.6M | 0.50% | NEW | — | $374.25 | +4.6% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,337.0 | $1.6M | 0.50% | NEW | — | $303.87 | -7.5% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.46% | NEW | — | $754200.00 | — |
| 72 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,908.0 | $1.5M | 0.46% | NEW | — | $190.35 | +6.8% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 12,485.0 | $1.4M | 0.44% | NEW | — | $114.50 | -10.0% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,731.0 | $1.3M | 0.41% | NEW | — | $485.06 | -7.6% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 2,303.0 | $1.3M | 0.40% | NEW | — | $568.85 | -12.4% |
| 76 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 40,518.0 | $1.3M | 0.39% | NEW | — | $31.35 | +6.1% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 8,053.0 | $1.3M | 0.38% | NEW | — | $155.30 | +22.3% |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,197.0 | $1.2M | 0.37% | NEW | — | $75.10 | -14.5% |
| 79 | FSLR | FIRST SOLAR INC | Energy | 5,384.0 | $1.2M | 0.36% | NEW | — | $220.53 | +20.7% |
| 80 | DHR | DANAHER CORPORATION | Healthcare | 5,959.0 | $1.2M | 0.36% | NEW | — | $198.25 | -13.7% |
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%