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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WDC | WESTERN DIGITAL CORP | Technology | 674.0 | $430K | 0.13% | NEW | — | $638.72 | -29.5% |
| 222 | SLV | ISHARES SILVER TR | Financial Services | 8,050.0 | $430K | 0.13% | NEW | — | $53.47 | +8.3% |
| 223 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,865.0 | $429K | 0.13% | NEW | — | $39.50 | +31.2% |
| 224 | RY | ROYAL BK CDA | Financial Services | 2,064.0 | $427K | 0.13% | NEW | — | $206.97 | -1.7% |
| 225 | MBB | ISHARES TR | — | 4,498.0 | $425K | 0.13% | NEW | — | $94.51 | -2.2% |
| 226 | IWV | ISHARES TR | — | 987.0 | $421K | 0.13% | NEW | — | $426.40 | +1.5% |
| 227 | AAA | INVESTMENT MANAGERS SER TR I | — | 16,828.0 | $419K | 0.13% | NEW | — | $24.90 | -0.0% |
| 228 | SNX | TD SYNNEX CORPORATION | Technology | 1,562.0 | $418K | 0.13% | NEW | — | $267.34 | -6.0% |
| 229 | BA | BOEING CO | Industrials | 1,921.0 | $416K | 0.12% | NEW | — | $216.47 | -5.0% |
| 230 | WMT | WALMART INC | Consumer Defensive | 3,651.0 | $413K | 0.12% | NEW | — | $113.25 | -6.5% |
| 231 | OTTR | OTTER TAIL CORP | Utilities | 4,560.0 | $410K | 0.12% | NEW | — | $89.98 | -0.4% |
| 232 | — | CARNIVAL CORP LTD | — | 14,173.0 | $405K | 0.12% | NEW | — | $28.57 | — |
| 233 | EBAY | EBAY INC. | Consumer Cyclical | 3,598.0 | $402K | 0.12% | NEW | — | $111.75 | -6.1% |
| 234 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,232.0 | $399K | 0.12% | NEW | — | $38.96 | +2.1% |
| 235 | VRT | VERTIV HOLDINGS CO | Industrials | 1,182.0 | $396K | 0.12% | NEW | — | $334.82 | -23.5% |
| 236 | XEL | XCEL ENERGY INC | Utilities | 4,861.0 | $390K | 0.12% | NEW | — | $80.30 | -5.5% |
| 237 | SLB | SLB LIMITED | Energy | 8,294.0 | $386K | 0.12% | NEW | — | $46.49 | +22.9% |
| 238 | NXE | NEXGEN ENERGY LTD | Energy | 40,606.0 | $381K | 0.12% | NEW | — | $9.39 | +5.8% |
| 239 | ENS | ENERSYS | Industrials | 1,608.0 | $376K | 0.11% | NEW | — | $233.82 | -22.6% |
| 240 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,472.0 | $376K | 0.11% | NEW | — | $108.26 | +25.3% |
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
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%