Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORP DEL | Healthcare | 6,040.0 | $1.2M | 0.31% | +81.0 | +1.4% | $190.48 | +13.4% |
| 82 | BAB | INVESCO EXCH TRADED FD TR II | — | 41,861.0 | $1.1M | 0.30% | +333.0 | +0.8% | $26.84 | -1.9% |
| 83 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,124.0 | $1.0M | 0.28% | — | — | $64.01 | +12.0% |
| 84 | PSA | PUBLIC STORAGE | Real Estate | 3,125.0 | $995K | 0.27% | -131.0 | -4.0% | $318.31 | -1.5% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 9,377.0 | $970K | 0.26% | +47.0 | +0.5% | $103.44 | -10.0% |
| 86 | C | CITIGROUP INC | Financial Services | 6,563.0 | $919K | 0.24% | -174.0 | -2.6% | $139.95 | -5.1% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 10,837.0 | $896K | 0.24% | — | — | $82.64 | +4.9% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,280.0 | $859K | 0.23% | -118.0 | -1.8% | $136.81 | -10.6% |
| 89 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,621.0 | $819K | 0.22% | -414.0 | -3.8% | $77.08 | +11.9% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 8,780.0 | $797K | 0.21% | +90.0 | +1.0% | $90.74 | +23.9% |
| 91 | AVAV | AEROVIRONMENT INC | Industrials | 4,716.0 | $778K | 0.21% | +2K | +102.8% | $165.07 | -10.4% |
| 92 | GLPI | GAMING & LEISURE P | Real Estate | 17,089.0 | $761K | 0.20% | -897.0 | -5.0% | $44.53 | -4.4% |
| 93 | FDX | FEDEX CORP | Industrials | 2,410.0 | $755K | 0.20% | -88.0 | -3.5% | $313.15 | +5.7% |
| 94 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9,340.0 | $712K | 0.19% | — | — | $76.26 | -5.5% |
| 95 | INTU | INTUIT | Technology | 2,576.0 | $672K | 0.18% | — | — | $261.03 | +37.2% |
| 96 | EA | ELECTRONIC ARTS INC | Communication Services | 3,274.0 | $671K | 0.18% | -110.0 | -3.2% | $205.04 | +2.3% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,527.0 | $667K | 0.18% | — | — | $57.84 | +7.8% |
| 98 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,907.0 | $654K | 0.17% | +586.0 | +9.3% | $94.68 | +1.6% |
| 99 | SPDW | SPDR INDEX SHS FDS | — | 12,811.0 | $646K | 0.17% | -326.0 | -2.5% | $50.39 | +2.9% |
| 100 | O | REALTY INCOME CORP | Real Estate | 9,896.0 | $613K | 0.16% | -85.0 | -0.8% | $61.96 | +0.0% |
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
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%