Portfolio (Quarterly)
Guide ↗
Legacy Capital Group California, Inc.
· CIK 0001977092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 115,979.0 | $33.6M | 10.12% | NEW | — | $289.36 | +12.2% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 228,759.0 | $11.6M | 3.49% | NEW | — | $50.57 | — |
| 3 | BIL | SPDR SERIES TRUST | — | 85,499.0 | $7.8M | 2.36% | NEW | — | $91.64 | -0.3% |
| 4 | SPYM | SPDR SERIES TRUST | — | 59,104.0 | $5.2M | 1.57% | NEW | — | $87.88 | +1.8% |
| 5 | SPTM | SPDR SERIES TRUST | — | 56,993.0 | $5.2M | 1.56% | NEW | — | $90.79 | +1.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 13,572.0 | $4.9M | 1.46% | NEW | — | $357.37 | -6.7% |
| 7 | LDUR | PIMCO ETF TR | — | 46,974.0 | $4.5M | 1.35% | NEW | — | $95.61 | -0.7% |
| 8 | VFLO | VICTORY PORTFOLIOS II | — | 97,216.0 | $4.4M | 1.34% | NEW | — | $45.75 | +20.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 21,913.0 | $4.4M | 1.32% | NEW | — | $200.09 | +8.2% |
| 10 | PYLD | PIMCO ETF TR | — | 157,121.0 | $4.2M | 1.26% | NEW | — | $26.52 | -2.2% |
| 11 | — | IMMUNITYBIO INC | — | 446,000.0 | $3.9M | 1.18% | NEW | — | $8.76 | — |
| 12 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 84,145.0 | $3.7M | 1.11% | NEW | — | $43.85 | -4.2% |
| 13 | EEM | ISHARES TR | — | 47,529.0 | $3.3M | 0.98% | NEW | — | $68.41 | -2.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,552.0 | $3.1M | 0.94% | NEW | — | $477.60 | -13.7% |
| 15 | ROE | EA SERIES TRUST | — | 64,325.0 | $2.7M | 0.83% | NEW | — | $42.63 | +0.8% |
| 16 | CAT | CATERPILLAR INC | Industrials | 2,532.0 | $2.7M | 0.81% | NEW | — | $1064.90 | -27.1% |
| 17 | MRK | MERCK & CO INC | Healthcare | 19,689.0 | $2.5M | 0.76% | NEW | — | $128.50 | +16.3% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,472.0 | $2.5M | 0.75% | NEW | — | $1011.37 | -0.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,678.0 | $2.5M | 0.75% | NEW | — | $373.00 | +34.1% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 10,131.0 | $2.4M | 0.72% | NEW | — | $237.55 | +0.4% |
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
37.2%
Financial Services
13.6%
Industrials
12.8%
Healthcare
9.8%
Consumer Cyclical
6.1%
Energy
5.6%
Basic Materials
4.7%
Communication Services
4.3%
Consumer Defensive
3.2%
Utilities
1.6%