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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT | TARGET CORP | Consumer Defensive | 5,341.0 | $698K | 0.21% | NEW | — | $130.61 | +25.4% |
| 142 | KEY | KEYCORP | Financial Services | 30,057.0 | $693K | 0.21% | NEW | — | $23.05 | -8.0% |
| 143 | USB | US BANCORP | Financial Services | 11,446.0 | $691K | 0.21% | NEW | — | $60.40 | +1.3% |
| 144 | — | TOTALENERGIES SE | — | 8,862.0 | $689K | 0.21% | NEW | — | $77.76 | — |
| 145 | NOW | SERVICENOW INC | Technology | 6,926.0 | $688K | 0.21% | NEW | — | $99.28 | +43.9% |
| 146 | CW | CURTISS WRIGHT CORP | Industrials | 902.0 | $684K | 0.21% | NEW | — | $757.76 | -23.7% |
| 147 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,140.0 | $683K | 0.21% | NEW | — | $42.34 | +18.8% |
| 148 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 18,999.0 | $672K | 0.20% | NEW | — | $35.39 | -2.5% |
| 149 | IEMG | ISHARES INC | — | 8,070.0 | $668K | 0.20% | NEW | — | $82.84 | -1.7% |
| 150 | GREK | GLOBAL X FDS | — | 8,792.0 | $664K | 0.20% | NEW | — | $75.50 | +11.3% |
| 151 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,155.0 | $662K | 0.20% | NEW | — | $107.50 | -4.5% |
| 152 | — | SIDUS SPACE INC | — | 235,392.0 | $661K | 0.20% | NEW | — | $2.81 | — |
| 153 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 30,670.0 | $656K | 0.20% | NEW | — | $21.40 | -2.7% |
| 154 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,335.0 | $654K | 0.20% | NEW | — | $24.82 | -11.4% |
| 155 | AER | AERCAP HOLDINGS NV | Industrials | 4,478.0 | $653K | 0.20% | NEW | — | $145.78 | -1.1% |
| 156 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 37,883.0 | $652K | 0.20% | NEW | — | $17.20 | -3.6% |
| 157 | — | UNILEVER PLC | — | 10,687.0 | $643K | 0.19% | NEW | — | $60.12 | — |
| 158 | TFC | TRUIST FINL CORP | Financial Services | 12,817.0 | $639K | 0.19% | NEW | — | $49.82 | -0.8% |
| 159 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,616.0 | $635K | 0.19% | NEW | — | $242.71 | +26.7% |
| 160 | TEL | TE CONNECTIVITY PLC | Technology | 3,149.0 | $635K | 0.19% | NEW | — | $201.59 | +3.2% |
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%