Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 8,598.0 | $2.3M | 0.62% | -118.0 | -1.4% | $272.00 | +13.0% |
| 62 | ITA | ISHARES TR | — | 9,609.0 | $2.3M | 0.62% | -2K | -15.3% | $242.41 | -4.0% |
| 63 | CB | CHUBB LIMITED | Financial Services | 6,553.0 | $2.2M | 0.60% | -125.0 | -1.9% | $340.76 | -0.2% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 15,293.0 | $2.1M | 0.55% | -297.0 | -1.9% | $135.40 | +4.2% |
| 65 | ETN | EATON CORP PLC | Industrials | 4,686.0 | $2.0M | 0.53% | -54.0 | -1.1% | $426.12 | -5.5% |
| 66 | IPAC | ISHARES TR | — | 23,186.0 | $1.9M | 0.51% | -1K | -5.8% | $81.93 | +4.3% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,019.0 | $1.9M | 0.51% | -45.0 | -0.7% | $314.61 | +10.8% |
| 68 | BSV | VANGUARD BD INDEX FDS | — | 23,722.0 | $1.8M | 0.49% | -734.0 | -3.0% | $77.91 | -0.5% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 6,656.0 | $1.8M | 0.49% | +38.0 | +0.6% | $275.67 | +1.2% |
| 70 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,133.0 | $1.7M | 0.45% | +131.0 | +1.6% | $206.02 | +4.7% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,219.0 | $1.6M | 0.44% | +244.0 | +3.1% | $200.62 | +7.5% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.40% | — | — | $748850.00 | — |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,495.0 | $1.5M | 0.40% | +123.0 | +2.3% | $270.31 | -2.0% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 8,929.0 | $1.5M | 0.40% | +853.0 | +10.6% | $165.77 | +21.8% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,766.0 | $1.4M | 0.37% | +19.0 | +0.7% | $501.41 | +24.1% |
| 76 | FSLR | FIRST SOLAR INC | Energy | 5,819.0 | $1.4M | 0.37% | +416.0 | +7.7% | $235.96 | -13.3% |
| 77 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 38,793.0 | $1.4M | 0.36% | -2K | -4.3% | $35.09 | +0.3% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 12,125.0 | $1.2M | 0.31% | -409.0 | -3.3% | $96.25 | +12.3% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 2,262.0 | $1.2M | 0.31% | -31.0 | -1.4% | $513.64 | +15.9% |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,452.0 | $1.2M | 0.31% | +860.0 | +4.4% | $56.37 | -3.2% |
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
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%