Portfolio (Quarterly)
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Family Legacy Financial Solutions, LLC
· CIK 0002076068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES I | Technology | 59,760.0 | $30.9M | 18.87% | NEW | — | $517.82 | -10.1% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 759,646.0 | $22.4M | 13.63% | NEW | — | $29.43 | +3.1% |
| 3 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 363,994.0 | $13.4M | 8.18% | NEW | — | $36.87 | -3.5% |
| 4 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 114,882.0 | $11.7M | 7.16% | NEW | — | $102.16 | -1.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 8,341.0 | $10.1M | 6.16% | NEW | — | $1211.05 | -3.2% |
| 6 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 226,936.0 | $8.2M | 5.00% | NEW | — | $36.13 | -5.2% |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 151,682.0 | $7.6M | 4.66% | NEW | — | $50.35 | +0.0% |
| 8 | RVTY | REVVITY INC | Healthcare | 54,208.0 | $6.2M | 3.76% | NEW | — | $113.76 | +13.2% |
| 9 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 172,961.0 | $4.8M | 2.92% | NEW | — | $27.70 | +2.2% |
| 10 | QQQM | INVESCO NASDAQ 100 ETF | — | 15,470.0 | $4.7M | 2.86% | NEW | — | $302.97 | -2.6% |
| 11 | DHR | DANAHER CORP | Healthcare | 23,009.0 | $4.6M | 2.78% | NEW | — | $197.93 | +9.2% |
| 12 | SYK | STRYKER CORP | Healthcare | 10,946.0 | $3.6M | 2.18% | NEW | — | $326.54 | +1.3% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 10,430.0 | $3.6M | 2.18% | NEW | — | $342.36 | +8.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 15,170.0 | $3.0M | 1.85% | NEW | — | $200.09 | +8.7% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,176.0 | $2.6M | 1.57% | NEW | — | $280.22 | -22.7% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 7,950.0 | $1.8M | 1.08% | NEW | — | $222.88 | -1.4% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,859.0 | $1.7M | 1.06% | NEW | — | $935.35 | +1.1% |
| 18 | DOV | DOVER CORP | Industrials | 7,373.0 | $1.7M | 1.01% | NEW | — | $224.28 | -11.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,368.0 | $1.6M | 0.99% | NEW | — | $373.05 | +37.7% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,431.0 | $1.4M | 0.83% | NEW | — | $563.25 | +2.6% |
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
54.3%
Healthcare
29.7%
Industrials
8.1%
Consumer Defensive
2.0%
Communication Services
2.0%
Utilities
1.4%
Consumer Cyclical
1.0%
Financial Services
0.9%
Basic Materials
0.6%