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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLY | SELECT SECTOR SPDR TR | — | 5,328.0 | $625K | 0.19% | NEW | — | $117.28 | -2.3% |
| 162 | BIIB | BIOGEN INC | Healthcare | 2,844.0 | $614K | 0.18% | NEW | — | $216.06 | -0.0% |
| 163 | AFL | AFLAC INC | Financial Services | 5,238.0 | $614K | 0.18% | NEW | — | $117.25 | -1.0% |
| 164 | APA | APA CORPORATION | Energy | 18,820.0 | $613K | 0.18% | NEW | — | $32.57 | +36.0% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,191.0 | $607K | 0.18% | NEW | — | $509.46 | +6.9% |
| 166 | EWW | ISHARES INC | — | 8,015.0 | $603K | 0.18% | NEW | — | $75.27 | +0.5% |
| 167 | NOK | NOKIA CORP | Technology | 45,321.0 | $602K | 0.18% | NEW | — | $13.28 | -25.2% |
| 168 | EWZ | ISHARES INC | — | 17,325.0 | $598K | 0.18% | NEW | — | $34.50 | +6.0% |
| 169 | TDW | TIDEWATER INC NEW | Energy | 8,851.0 | $590K | 0.18% | NEW | — | $66.63 | +44.2% |
| 170 | OMC | OMNICOM GROUP INC | Communication Services | 8,011.0 | $583K | 0.18% | NEW | — | $72.83 | +18.2% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 5,421.0 | $581K | 0.17% | NEW | — | $107.12 | +3.5% |
| 172 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,075.0 | $579K | 0.17% | NEW | — | $188.34 | -21.5% |
| 173 | OII | OCEANEERING INTL INC | Energy | 14,201.0 | $575K | 0.17% | NEW | — | $40.52 | +26.7% |
| 174 | AMP | AMERIPRISE FINL INC | Financial Services | 1,252.0 | $574K | 0.17% | NEW | — | $458.86 | +18.3% |
| 175 | HAS | HASBRO INC | Consumer Cyclical | 6,884.0 | $569K | 0.17% | NEW | — | $82.59 | +12.8% |
| 176 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,914.0 | $565K | 0.17% | NEW | — | $144.30 | -2.9% |
| 177 | EWH | ISHARES INC | — | 26,799.0 | $561K | 0.17% | NEW | — | $20.92 | +7.8% |
| 178 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,132.0 | $560K | 0.17% | NEW | — | $495.08 | -15.7% |
| 179 | B | BARRICK MNG CORP | Basic Materials | 15,231.0 | $559K | 0.17% | NEW | — | $36.73 | +17.3% |
| 180 | DTM | DT MIDSTREAM INC | Energy | 3,788.0 | $556K | 0.17% | NEW | — | $146.74 | -11.4% |
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%