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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,424.0 | $593K | 0.16% | +124.0 | +2.0% | $92.27 | +19.6% |
| 102 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,705.0 | $488K | 0.13% | -97.0 | -2.5% | $131.58 | +4.5% |
| 103 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,513.0 | $424K | 0.11% | — | — | $49.78 | -0.5% |
| 104 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,060.0 | $413K | 0.11% | -5K | -27.6% | $31.61 | +10.4% |
| 105 | IWS | ISHARES TR | — | 2,374.0 | $391K | 0.10% | — | — | $164.60 | +4.2% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,504.0 | $377K | 0.10% | — | — | $107.50 | -1.8% |
| 107 | WPC | WP CAREY INC | Real Estate | 5,157.0 | $369K | 0.10% | +94.0 | +1.9% | $71.50 | -1.5% |
| 108 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,600.0 | $367K | 0.10% | -180.0 | -10.1% | $229.46 | +2.0% |
| 109 | KR | KROGER CO | Consumer Defensive | 6,402.0 | $356K | 0.10% | +2K | +35.5% | $55.53 | +3.8% |
| 110 | RBLX | ROBLOX CORP | Technology | 6,212.0 | $338K | 0.09% | -127.0 | -2.0% | $54.38 | -27.7% |
| 111 | AFL | AFLAC INC | Financial Services | 2,607.0 | $306K | 0.08% | — | — | $117.25 | -0.5% |
| 112 | ROL | ROLLINS INC | Consumer Cyclical | 7,200.0 | $301K | 0.08% | — | — | $41.74 | -13.3% |
| 113 | SDY | SPDR SERIES TRUST | — | 1,940.0 | $295K | 0.08% | -55.0 | -2.8% | $152.18 | +3.6% |
| 114 | TFC | TRUIST FINL CORP | Financial Services | 5,870.0 | $292K | 0.08% | — | — | $49.82 | +1.2% |
| 115 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,000.0 | $288K | 0.08% | — | — | $95.96 | -16.7% |
| 116 | AVUV | AMERICAN CENTY ETF TR | — | 2,290.0 | $286K | 0.08% | -78.0 | -3.3% | $124.76 | +1.1% |
| 117 | AMT | AMERICAN TOWER CORP | Real Estate | 1,487.0 | $243K | 0.07% | +75.0 | +5.3% | $163.57 | +7.5% |
| 118 | DAL | DELTA AIR LINES INC | Industrials | 2,595.0 | $243K | 0.07% | NEW | — | $93.66 | -13.8% |
| 119 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,495.0 | $223K | 0.06% | -102.0 | -3.9% | $89.47 | -25.5% |
| 120 | VLO | VALERO ENERGY CORP | Energy | 848.0 | $221K | 0.06% | NEW | — | $260.44 | +34.6% |
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%