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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVN | DEVON ENERGY CORP NEW | Energy | 22,445.0 | $927K | 0.28% | NEW | — | $41.32 | +17.7% |
| 102 | MS | MORGAN STANLEY | Financial Services | 4,369.0 | $913K | 0.28% | NEW | — | $209.04 | +1.6% |
| 103 | PFE | PFIZER INC | Healthcare | 37,682.0 | $907K | 0.27% | NEW | — | $24.08 | +20.1% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,562.0 | $907K | 0.27% | NEW | — | $580.91 | -21.0% |
| 105 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,815.0 | $900K | 0.27% | NEW | — | $115.11 | +15.4% |
| 106 | JAAA | JANUS DETROIT STR TR | — | 17,454.0 | $881K | 0.27% | NEW | — | $50.49 | +0.1% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,644.0 | $874K | 0.26% | NEW | — | $330.46 | -5.1% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,052.0 | $867K | 0.26% | NEW | — | $57.62 | +17.3% |
| 109 | GEN | GEN DIGITAL INC | Technology | 34,787.0 | $866K | 0.26% | NEW | — | $24.89 | +20.3% |
| 110 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,867.0 | $864K | 0.26% | NEW | — | $109.77 | -1.8% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,723.0 | $862K | 0.26% | NEW | — | $500.32 | — |
| 112 | AGG | ISHARES TR | — | 8,694.0 | $861K | 0.26% | NEW | — | $98.98 | -2.2% |
| 113 | AMGN | AMGEN INC | Healthcare | 2,351.0 | $851K | 0.26% | NEW | — | $362.12 | +22.5% |
| 114 | CIEN | CIENA CORP | Technology | 1,734.0 | $851K | 0.26% | NEW | — | $490.56 | -26.8% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,989.0 | $841K | 0.25% | NEW | — | $281.21 | -18.3% |
| 116 | NRG | NRG ENERGY INC | Utilities | 5,707.0 | $834K | 0.25% | NEW | — | $146.06 | -24.9% |
| 117 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,611.0 | $821K | 0.25% | NEW | — | $107.93 | +10.0% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 10,418.0 | $815K | 0.25% | NEW | — | $78.23 | +19.0% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 4,869.0 | $807K | 0.24% | NEW | — | $165.77 | +27.5% |
| 120 | SM | SM ENERGY COMPANY | Energy | 30,777.0 | $803K | 0.24% | NEW | — | $26.10 | +45.8% |
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%