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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPU | ISHARES TR | — | 9,542.0 | $797K | 0.24% | NEW | — | $83.50 | +9.9% |
| 122 | ETN | EATON CORP PLC | Industrials | 1,867.0 | $796K | 0.24% | NEW | — | $426.12 | -8.7% |
| 123 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,284.0 | $792K | 0.24% | NEW | — | $616.84 | -23.1% |
| 124 | VTI | VANGUARD INDEX FDS | — | 2,124.0 | $786K | 0.24% | NEW | — | $370.09 | +1.6% |
| 125 | IGIB | ISHARES TR | — | 14,605.0 | $777K | 0.23% | NEW | — | $53.17 | -2.6% |
| 126 | DE | DEERE & CO | Industrials | 1,223.0 | $776K | 0.23% | NEW | — | $634.33 | +7.7% |
| 127 | BRKR | BRUKER CORP | Healthcare | 12,860.0 | $774K | 0.23% | NEW | — | $60.18 | -3.6% |
| 128 | IREN | IREN LIMITED | Financial Services | 16,864.0 | $771K | 0.23% | NEW | — | $45.73 | -17.9% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,323.0 | $768K | 0.23% | NEW | — | $92.27 | +18.1% |
| 130 | CRM | SALESFORCE INC | Technology | 4,856.0 | $761K | 0.23% | NEW | — | $156.66 | +66.5% |
| 131 | VLUE | ISHARES TR | — | 3,781.0 | $755K | 0.23% | NEW | — | $199.81 | +0.9% |
| 132 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,858.0 | $750K | 0.23% | NEW | — | $76.05 | +2.8% |
| 133 | VOD | VODAFONE GROUP PLC | Communication Services | 56,363.0 | $745K | 0.23% | NEW | — | $13.22 | +20.7% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,330.0 | $733K | 0.22% | NEW | — | $314.59 | +4.8% |
| 135 | VEEV | VEEVA SYS INC | Healthcare | 4,042.0 | $717K | 0.22% | NEW | — | $177.47 | +56.7% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 1,930.0 | $711K | 0.21% | NEW | — | $368.41 | +9.0% |
| 137 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,445.0 | $708K | 0.21% | NEW | — | $83.85 | -19.4% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 7,769.0 | $705K | 0.21% | NEW | — | $90.74 | +22.1% |
| 139 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,904.0 | $701K | 0.21% | NEW | — | $179.58 | +0.9% |
| 140 | PPG | PPG INDS INC | Basic Materials | 5,761.0 | $699K | 0.21% | NEW | — | $121.29 | -7.5% |
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%