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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVO | NOVO-NORDISK A S | Healthcare | 10,299.0 | $494K | 0.15% | NEW | — | $47.94 | -5.9% |
| 202 | INTC | INTEL CORP | Technology | 3,494.0 | $488K | 0.15% | NEW | — | $139.63 | -36.3% |
| 203 | LH | LABCORP HOLDINGS INC | Healthcare | 1,722.0 | $482K | 0.14% | NEW | — | $279.92 | +17.0% |
| 204 | DY | DYCOM INDS INC | Industrials | 949.0 | $480K | 0.14% | NEW | — | $505.59 | -43.2% |
| 205 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,540.0 | $478K | 0.14% | NEW | — | $38.10 | -4.3% |
| 206 | XLE | SELECT SECTOR SPDR TR | — | 8,953.0 | $475K | 0.14% | NEW | — | $53.11 | +22.0% |
| 207 | IVW | ISHARES TR | — | 3,429.0 | $472K | 0.14% | NEW | — | $137.53 | +0.5% |
| 208 | DTH | WISDOMTREE TR | — | 8,677.0 | $470K | 0.14% | NEW | — | $54.11 | +7.5% |
| 209 | XTEN | BONDBLOXX ETF TRUST | — | 10,246.0 | $467K | 0.14% | NEW | — | $45.58 | -3.4% |
| 210 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,768.0 | $462K | 0.14% | NEW | — | $80.02 | +26.5% |
| 211 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,435.0 | $461K | 0.14% | NEW | — | $189.45 | -41.9% |
| 212 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,698.0 | $460K | 0.14% | NEW | — | $52.85 | -2.3% |
| 213 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,561.0 | $455K | 0.14% | NEW | — | $60.22 | +21.7% |
| 214 | VOO | VANGUARD INDEX FDS | — | 661.0 | $454K | 0.14% | NEW | — | $686.37 | +2.0% |
| 215 | FDP | DEL MONTE CORP | Consumer Defensive | 15,996.0 | $446K | 0.14% | NEW | — | $27.91 | +1.5% |
| 216 | HSBC | HSBC HLDGS PLC | Financial Services | 4,668.0 | $444K | 0.13% | NEW | — | $95.09 | +8.7% |
| 217 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,638.0 | $442K | 0.13% | NEW | — | $121.41 | -1.6% |
| 218 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,468.0 | $439K | 0.13% | NEW | — | $67.80 | -0.6% |
| 219 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,051.0 | $435K | 0.13% | NEW | — | $61.76 | -9.5% |
| 220 | SU | SUNCOR ENERGY INC NEW | Energy | 8,079.0 | $434K | 0.13% | NEW | — | $53.68 | +28.5% |
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%