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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EOG | EOG RES INC | Energy | 1,806.0 | $234K | 0.07% | NEW | — | $129.73 | +14.2% |
| 282 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 937.0 | $231K | 0.07% | NEW | — | $246.22 | -3.6% |
| 283 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 577.0 | $223K | 0.07% | NEW | — | $386.73 | +3.9% |
| 284 | CE | CELANESE CORP DEL | Basic Materials | 4,694.0 | $216K | 0.07% | NEW | — | $46.00 | -2.9% |
| 285 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 7,885.0 | $214K | 0.06% | NEW | — | $27.11 | +18.1% |
| 286 | XONE | BONDBLOXX ETF TRUST | — | 4,283.0 | $211K | 0.06% | NEW | — | $49.37 | -0.4% |
| 287 | IGSB | ISHARES TR | — | 4,013.0 | $210K | 0.06% | NEW | — | $52.41 | -1.2% |
| 288 | SNA | SNAP ON INC | Industrials | 520.0 | $209K | 0.06% | NEW | — | $402.59 | -5.1% |
| 289 | BINC | BLACKROCK ETF TRUST II | — | 3,955.0 | $207K | 0.06% | NEW | — | $52.34 | -1.5% |
| 290 | CMDT | PIMCO ETF TR | — | 6,719.0 | $206K | 0.06% | NEW | — | $30.67 | +9.6% |
| 291 | V | VISA INC | Financial Services | 589.0 | $202K | 0.06% | NEW | — | $343.09 | +9.4% |
| 292 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,350.0 | $201K | 0.06% | NEW | — | $46.19 | -5.1% |
| 293 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 21,347.0 | $200K | 0.06% | NEW | — | $9.39 | +23.7% |
| 294 | — | FS SPECIALTY LENDING FD | — | 17,843.0 | $199K | 0.06% | NEW | — | $11.15 | — |
| 295 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 35,000.0 | $191K | 0.06% | NEW | — | $5.45 | -14.7% |
| 296 | GLD CALL | SPDR GOLD TR | Financial Services | 500.0 | $184K | 0.06% | NEW | — | $368.38 | +8.0% |
| 297 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,529.0 | $66K | 0.02% | NEW | — | $5.74 | -7.4% |
| 298 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 12,194.0 | $61K | 0.02% | NEW | — | $5.02 | +38.0% |
| 299 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,000.0 | $53K | 0.02% | NEW | — | $53.47 | +8.9% |
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%