Portfolio (Quarterly)
Guide ↗
Family Legacy, Inc.
· CIK 0001706016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ILCG | ISHARES TR | — | 1,886.0 | $221K | 0.06% | NEW | — | $117.02 | -0.4% |
| 122 | PAYX | PAYCHEX INC | Industrials | 2,210.0 | $217K | 0.06% | +50.0 | +2.3% | $98.33 | +29.0% |
| 123 | NVO | NOVO-NORDISK A S | Healthcare | 4,417.0 | $212K | 0.06% | -11K | -71.0% | $47.94 | -4.4% |
| 124 | ED | CONSOLIDATED EDISON INC | Utilities | 1,875.0 | $207K | 0.06% | NEW | — | $110.63 | -3.3% |
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%