Portfolio (Quarterly)
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Legacy Capital Group California, Inc.
· CIK 0001977092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BCS | BARCLAYS PLC | Financial Services | 42,007.0 | $1.1M | 0.34% | NEW | — | $26.86 | -2.6% |
| 82 | DBMF | LITMAN GREGORY FDS TR | — | 36,633.0 | $1.1M | 0.34% | NEW | — | $30.61 | +3.2% |
| 83 | FIX | COMFORT SYS USA INC | Industrials | 564.0 | $1.1M | 0.34% | NEW | — | $1982.00 | -21.6% |
| 84 | FSK | FS KKR CAP CORP | Financial Services | 105,870.0 | $1.1M | 0.34% | NEW | — | $10.50 | +16.9% |
| 85 | NTR | NUTRIEN LTD | Basic Materials | 17,541.0 | $1.1M | 0.33% | NEW | — | $62.95 | +23.4% |
| 86 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,449.0 | $1.1M | 0.33% | NEW | — | $56.37 | -6.0% |
| 87 | PL | PLANET LABS PBC | Industrials | 32,647.0 | $1.1M | 0.33% | NEW | — | $33.13 | -41.9% |
| 88 | QCOM | QUALCOMM INC | Technology | 5,851.0 | $1.1M | 0.33% | NEW | — | $184.79 | -9.8% |
| 89 | CCJ | CAMECO CORP | Energy | 10,604.0 | $1.1M | 0.33% | NEW | — | $101.86 | -5.5% |
| 90 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,110.0 | $1.1M | 0.33% | NEW | — | $76.40 | +10.7% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,118.0 | $1.1M | 0.32% | NEW | — | $496.73 | +10.3% |
| 92 | WOLF | WOLFSPEED INC | Technology | 21,415.0 | $1.0M | 0.31% | NEW | — | $48.25 | -45.7% |
| 93 | ROST | ROSS STORES INC | Consumer Cyclical | 4,842.0 | $1.0M | 0.31% | NEW | — | $212.85 | +7.7% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 17,863.0 | $1.0M | 0.31% | NEW | — | $56.98 | +8.8% |
| 95 | META | META PLATFORMS INC | Communication Services | 1,804.0 | $1.0M | 0.31% | NEW | — | $563.37 | +2.7% |
| 96 | LUNR | INTUITIVE MACHINES INC | Industrials | 47,264.0 | $1.0M | 0.30% | NEW | — | $21.39 | -31.2% |
| 97 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 38,528.0 | $999K | 0.30% | NEW | — | $25.94 | +12.1% |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 18,470.0 | $990K | 0.30% | NEW | — | $53.61 | +6.7% |
| 99 | EQT | EQT CORP | Energy | 18,205.0 | $968K | 0.29% | NEW | — | $53.17 | +4.6% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,415.0 | $965K | 0.29% | NEW | — | $178.24 | +9.8% |
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%